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International Consolidated Airlines Group. S.A.
Transaction in Own Shares • Jun 3, 2025
1846_pos_2025-06-03_64c7256f-eea3-4ff5-abc5-9b5778961484.html
Transaction in Own Shares
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RNS Number : 1099L
International Cons Airlines Group
03 June 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 02 June 2025 it purchased 1,027,975 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 |
| 611,742 | LON | £3.2510 | £3.3500 |
| 416,233 | MAD | €3.8560 | €3.9700 |
The purchases were made pursuant to the share repurchase programme announced on 28 February 2025.
Following the purchase, the Company holds 284,751,688 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,686,724,322 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.
IAG Company Secretariat
03 June 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
| Shares purchased: | 1,027,975 |
| Date of purchases: | 02-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 |
| 5,391 | 3.2870 | GBP | XLON | 02/06/2025 | 08:00:35 | 1230835231491177 |
| 5,420 | 3.2890 | GBP | XLON | 02/06/2025 | 08:00:35 | 1230835231491176 |
| 5,904 | 3.2840 | GBP | XLON | 02/06/2025 | 08:00:54 | 1230835231491239 |
| 1,827 | 3.2540 | GBP | XLON | 02/06/2025 | 08:01:07 | 1230835231491326 |
| 1,802 | 3.2610 | GBP | XLON | 02/06/2025 | 08:01:38 | 1230835231491447 |
| 1,869 | 3.2580 | GBP | XLON | 02/06/2025 | 08:02:36 | 1230835231491587 |
| 1,923 | 3.2540 | GBP | XLON | 02/06/2025 | 08:03:07 | 1230835231491622 |
| 112 | 3.2660 | GBP | XLON | 02/06/2025 | 08:03:56 | 1230835231491771 |
| 2,004 | 3.2660 | GBP | XLON | 02/06/2025 | 08:03:56 | 1230835231491772 |
| 2,772 | 3.2840 | GBP | XLON | 02/06/2025 | 08:06:21 | 1230835231492022 |
| 2,820 | 3.2820 | GBP | XLON | 02/06/2025 | 08:06:22 | 1230835231492031 |
| 505 | 3.2770 | GBP | XLON | 02/06/2025 | 08:06:41 | 1230835231492066 |
| 1,953 | 3.2770 | GBP | XLON | 02/06/2025 | 08:06:41 | 1230835231492067 |
| 1,930 | 3.2720 | GBP | XLON | 02/06/2025 | 08:08:51 | 1230835231492404 |
| 2,009 | 3.2740 | GBP | XLON | 02/06/2025 | 08:08:51 | 1230835231492402 |
| 2,636 | 3.2790 | GBP | XLON | 02/06/2025 | 08:11:15 | 1230835231492673 |
| 292 | 3.2790 | GBP | XLON | 02/06/2025 | 08:12:04 | 1230835231492793 |
| 446 | 3.2840 | GBP | XLON | 02/06/2025 | 08:12:55 | 1230835231492860 |
| 1,875 | 3.2840 | GBP | XLON | 02/06/2025 | 08:12:55 | 1230835231492861 |
| 2,391 | 3.2810 | GBP | XLON | 02/06/2025 | 08:12:59 | 1230835231492889 |
| 2,057 | 3.2830 | GBP | XLON | 02/06/2025 | 08:14:09 | 1230835231492978 |
| 1,897 | 3.2810 | GBP | XLON | 02/06/2025 | 08:14:49 | 1230835231493028 |
| 1,927 | 3.2760 | GBP | XLON | 02/06/2025 | 08:15:43 | 1230835231493088 |
| 1,932 | 3.2780 | GBP | XLON | 02/06/2025 | 08:15:43 | 1230835231493083 |
| 1,827 | 3.2810 | GBP | XLON | 02/06/2025 | 08:18:02 | 1230835231493240 |
| 1,817 | 3.2860 | GBP | XLON | 02/06/2025 | 08:18:56 | 1230835231493305 |
| 1,817 | 3.2840 | GBP | XLON | 02/06/2025 | 08:20:00 | 1230835231493378 |
| 1,827 | 3.2830 | GBP | XLON | 02/06/2025 | 08:21:57 | 1230835231493473 |
| 1,798 | 3.2790 | GBP | XLON | 02/06/2025 | 08:23:03 | 1230835231493526 |
| 1,765 | 3.2740 | GBP | XLON | 02/06/2025 | 08:24:11 | 1230835231493660 |
| 1,755 | 3.2690 | GBP | XLON | 02/06/2025 | 08:25:22 | 1230835231493800 |
| 1,836 | 3.2620 | GBP | XLON | 02/06/2025 | 08:27:07 | 1230835231494001 |
| 747 | 3.2530 | GBP | XLON | 02/06/2025 | 08:28:22 | 1230835231494235 |
| 1,110 | 3.2530 | GBP | XLON | 02/06/2025 | 08:28:22 | 1230835231494236 |
| 1,860 | 3.2510 | GBP | XLON | 02/06/2025 | 08:28:25 | 1230835231494255 |
| 1,817 | 3.2700 | GBP | XLON | 02/06/2025 | 08:33:39 | 1230835231494709 |
| 1,829 | 3.2720 | GBP | XLON | 02/06/2025 | 08:33:39 | 1230835231494703 |
| 1,824 | 3.2770 | GBP | XLON | 02/06/2025 | 08:36:22 | 1230835231494830 |
| 1,854 | 3.2800 | GBP | XLON | 02/06/2025 | 08:38:00 | 1230835231494930 |
| 1,823 | 3.2840 | GBP | XLON | 02/06/2025 | 08:39:38 | 1230835231495007 |
| 1,813 | 3.2820 | GBP | XLON | 02/06/2025 | 08:43:00 | 1230835231495191 |
| 1,841 | 3.2810 | GBP | XLON | 02/06/2025 | 08:44:57 | 1230835231495302 |
| 1,862 | 3.2830 | GBP | XLON | 02/06/2025 | 08:44:57 | 1230835231495297 |
| 1,782 | 3.2820 | GBP | XLON | 02/06/2025 | 08:51:00 | 1230835231495682 |
| 1,795 | 3.2800 | GBP | XLON | 02/06/2025 | 08:51:11 | 1230835231495697 |
| 1,793 | 3.2740 | GBP | XLON | 02/06/2025 | 08:54:03 | 1230835231495832 |
| 1,795 | 3.2720 | GBP | XLON | 02/06/2025 | 08:54:31 | 1230835231495845 |
| 1,784 | 3.2770 | GBP | XLON | 02/06/2025 | 08:56:59 | 1230835231495959 |
| 1,859 | 3.2810 | GBP | XLON | 02/06/2025 | 08:58:57 | 1230835231496049 |
| 1,823 | 3.2880 | GBP | XLON | 02/06/2025 | 09:02:25 | 1230835231496231 |
| 1,819 | 3.2880 | GBP | XLON | 02/06/2025 | 09:03:14 | 1230835231496256 |
| 780 | 3.2890 | GBP | XLON | 02/06/2025 | 09:05:29 | 1230835231496340 |
| 1,006 | 3.2890 | GBP | XLON | 02/06/2025 | 09:05:29 | 1230835231496339 |
| 1,767 | 3.2910 | GBP | XLON | 02/06/2025 | 09:08:28 | 1230835231496444 |
| 1,758 | 3.2860 | GBP | XLON | 02/06/2025 | 09:09:14 | 1230835231496480 |
| 1,494 | 3.2820 | GBP | XLON | 02/06/2025 | 09:11:36 | 1230835231496646 |
| 1,941 | 3.2840 | GBP | XLON | 02/06/2025 | 09:13:15 | 1230835231496709 |
| 1,861 | 3.2870 | GBP | XLON | 02/06/2025 | 09:16:27 | 1230835231496859 |
| 1,868 | 3.2860 | GBP | XLON | 02/06/2025 | 09:17:18 | 1230835231496904 |
| 1,825 | 3.2870 | GBP | XLON | 02/06/2025 | 09:20:25 | 1230835231497048 |
| 1,818 | 3.2920 | GBP | XLON | 02/06/2025 | 09:22:24 | 1230835231497108 |
| 1,793 | 3.2970 | GBP | XLON | 02/06/2025 | 09:25:50 | 1230835231497203 |
| 1,779 | 3.3000 | GBP | XLON | 02/06/2025 | 09:26:50 | 1230835231497243 |
| 68 | 3.3000 | GBP | XLON | 02/06/2025 | 09:29:26 | 1230835231497397 |
| 1,705 | 3.3000 | GBP | XLON | 02/06/2025 | 09:29:26 | 1230835231497398 |
| 976 | 3.3000 | GBP | XLON | 02/06/2025 | 09:31:09 | 1230835231497478 |
| 292 | 3.3110 | GBP | XLON | 02/06/2025 | 09:33:40 | 1230835231497584 |
| 1,848 | 3.3110 | GBP | XLON | 02/06/2025 | 09:33:50 | 1230835231497592 |
| 1,979 | 3.3120 | GBP | XLON | 02/06/2025 | 09:35:26 | 1230835231497646 |
| 1,848 | 3.3100 | GBP | XLON | 02/06/2025 | 09:37:07 | 1230835231497720 |
| 1,810 | 3.3160 | GBP | XLON | 02/06/2025 | 09:39:23 | 1230835231497857 |
| 1,802 | 3.3130 | GBP | XLON | 02/06/2025 | 09:39:41 | 1230835231497875 |
| 364 | 3.3250 | GBP | XLON | 02/06/2025 | 09:43:23 | 1230835231498142 |
| 1,405 | 3.3250 | GBP | XLON | 02/06/2025 | 09:43:23 | 1230835231498143 |
| 1,794 | 3.3210 | GBP | XLON | 02/06/2025 | 09:48:48 | 1230835231498435 |
| 75 | 3.3190 | GBP | XLON | 02/06/2025 | 09:49:48 | 1230835231498513 |
| 217 | 3.3190 | GBP | XLON | 02/06/2025 | 09:49:48 | 1230835231498510 |
| 464 | 3.3190 | GBP | XLON | 02/06/2025 | 09:49:48 | 1230835231498511 |
| 1,002 | 3.3190 | GBP | XLON | 02/06/2025 | 09:49:48 | 1230835231498512 |
| 198 | 3.3170 | GBP | XLON | 02/06/2025 | 09:50:00 | 1230835231498538 |
| 1,561 | 3.3170 | GBP | XLON | 02/06/2025 | 09:50:00 | 1230835231498537 |
| 1,819 | 3.3100 | GBP | XLON | 02/06/2025 | 09:53:06 | 1230835231498673 |
| 1,787 | 3.3140 | GBP | XLON | 02/06/2025 | 09:57:53 | 1230835231498759 |
| 1,781 | 3.3160 | GBP | XLON | 02/06/2025 | 10:00:11 | 1230835231498865 |
| 1,789 | 3.3180 | GBP | XLON | 02/06/2025 | 10:00:11 | 1230835231498862 |
| 1,780 | 3.3160 | GBP | XLON | 02/06/2025 | 10:04:05 | 1230835231499113 |
| 827 | 3.3170 | GBP | XLON | 02/06/2025 | 10:05:36 | 1230835231499185 |
| 984 | 3.3170 | GBP | XLON | 02/06/2025 | 10:05:36 | 1230835231499186 |
| 1,790 | 3.3170 | GBP | XLON | 02/06/2025 | 10:08:21 | 1230835231499289 |
| 1,809 | 3.3120 | GBP | XLON | 02/06/2025 | 10:09:54 | 1230835231499318 |
| 1,342 | 3.3040 | GBP | XLON | 02/06/2025 | 10:13:15 | 1230835231499435 |
| 799 | 3.3090 | GBP | XLON | 02/06/2025 | 10:16:33 | 1230835231499518 |
| 1,259 | 3.3090 | GBP | XLON | 02/06/2025 | 10:16:33 | 1230835231499517 |
| 1,788 | 3.3100 | GBP | XLON | 02/06/2025 | 10:20:21 | 1230835231499616 |
| 1,904 | 3.3080 | GBP | XLON | 02/06/2025 | 10:21:50 | 1230835231499658 |
| 498 | 3.3100 | GBP | XLON | 02/06/2025 | 10:25:33 | 1230835231499746 |
| 1,338 | 3.3100 | GBP | XLON | 02/06/2025 | 10:25:33 | 1230835231499745 |
| 1,769 | 3.3090 | GBP | XLON | 02/06/2025 | 10:27:24 | 1230835231499818 |
| 1,810 | 3.3150 | GBP | XLON | 02/06/2025 | 10:30:04 | 1230835231499906 |
| 509 | 3.3160 | GBP | XLON | 02/06/2025 | 10:30:51 | 1230835231499994 |
| 1,290 | 3.3160 | GBP | XLON | 02/06/2025 | 10:30:51 | 1230835231499993 |
| 1,823 | 3.3150 | GBP | XLON | 02/06/2025 | 10:35:50 | 1230835231500362 |
| 818 | 3.3130 | GBP | XLON | 02/06/2025 | 10:36:22 | 1230835231500568 |
| 1,003 | 3.3130 | GBP | XLON | 02/06/2025 | 10:36:22 | 1230835231500569 |
| 1,773 | 3.3120 | GBP | XLON | 02/06/2025 | 10:39:31 | 1230835231501086 |
| 1,779 | 3.3100 | GBP | XLON | 02/06/2025 | 10:41:24 | 1230835231501165 |
| 1,832 | 3.3040 | GBP | XLON | 02/06/2025 | 10:44:28 | 1230835231501690 |
| 1,845 | 3.2970 | GBP | XLON | 02/06/2025 | 10:46:46 | 1230835231501837 |
| 635 | 3.3010 | GBP | XLON | 02/06/2025 | 10:50:25 | 1230835231502043 |
| 1,158 | 3.3010 | GBP | XLON | 02/06/2025 | 10:50:25 | 1230835231502042 |
| 2,833 | 3.3050 | GBP | XLON | 02/06/2025 | 10:58:41 | 1230835231502337 |
| 411 | 3.3130 | GBP | XLON | 02/06/2025 | 11:00:13 | 1230835231502481 |
| 478 | 3.3130 | GBP | XLON | 02/06/2025 | 11:00:13 | 1230835231502480 |
| 1,696 | 3.3130 | GBP | XLON | 02/06/2025 | 11:00:13 | 1230835231502482 |
| 406 | 3.3150 | GBP | XLON | 02/06/2025 | 11:00:29 | 1230835231502495 |
| 1,403 | 3.3150 | GBP | XLON | 02/06/2025 | 11:00:45 | 1230835231502523 |
| 1,755 | 3.3160 | GBP | XLON | 02/06/2025 | 11:03:11 | 1230835231502693 |
| 1,752 | 3.3130 | GBP | XLON | 02/06/2025 | 11:03:41 | 1230835231502753 |
| 123 | 3.3140 | GBP | XLON | 02/06/2025 | 11:05:22 | 1230835231502790 |
| 375 | 3.3140 | GBP | XLON | 02/06/2025 | 11:05:22 | 1230835231502789 |
| 1,250 | 3.3140 | GBP | XLON | 02/06/2025 | 11:05:22 | 1230835231502788 |
| 1,787 | 3.3170 | GBP | XLON | 02/06/2025 | 11:09:14 | 1230835231502942 |
| 89 | 3.3170 | GBP | XLON | 02/06/2025 | 11:11:07 | 1230835231502997 |
| 1,703 | 3.3170 | GBP | XLON | 02/06/2025 | 11:11:07 | 1230835231502998 |
| 1,000 | 3.3250 | GBP | XLON | 02/06/2025 | 11:18:05 | 1230835231503221 |
| 1,285 | 3.3250 | GBP | XLON | 02/06/2025 | 11:18:05 | 1230835231503220 |
| 91 | 3.3280 | GBP | XLON | 02/06/2025 | 11:19:14 | 1230835231503279 |
| 425 | 3.3280 | GBP | XLON | 02/06/2025 | 11:19:21 | 1230835231503284 |
| 1,834 | 3.3300 | GBP | XLON | 02/06/2025 | 11:19:54 | 1230835231503295 |
| 1,922 | 3.3280 | GBP | XLON | 02/06/2025 | 11:20:12 | 1230835231503310 |
| 2,082 | 3.3180 | GBP | XLON | 02/06/2025 | 11:23:30 | 1230835231503506 |
| 1,908 | 3.3150 | GBP | XLON | 02/06/2025 | 11:30:06 | 1230835231503728 |
| 206 | 3.3150 | GBP | XLON | 02/06/2025 | 11:31:45 | 1230835231503881 |
| 481 | 3.3150 | GBP | XLON | 02/06/2025 | 11:31:45 | 1230835231503882 |
| 688 | 3.3150 | GBP | XLON | 02/06/2025 | 11:31:45 | 1230835231503880 |
| 420 | 3.3150 | GBP | XLON | 02/06/2025 | 11:32:35 | 1230835231503895 |
| 1,774 | 3.3140 | GBP | XLON | 02/06/2025 | 11:35:58 | 1230835231504037 |
| 2,474 | 3.3180 | GBP | XLON | 02/06/2025 | 11:40:05 | 1230835231504147 |
| 1,894 | 3.3220 | GBP | XLON | 02/06/2025 | 11:42:53 | 1230835231504265 |
| 477 | 3.3220 | GBP | XLON | 02/06/2025 | 11:43:14 | 1230835231504282 |
| 1,837 | 3.3220 | GBP | XLON | 02/06/2025 | 11:44:30 | 1230835231504299 |
| 2,084 | 3.3210 | GBP | XLON | 02/06/2025 | 11:47:30 | 1230835231504379 |
| 1,882 | 3.3250 | GBP | XLON | 02/06/2025 | 11:54:13 | 1230835231504615 |
| 921 | 3.3250 | GBP | XLON | 02/06/2025 | 12:00:52 | 1230835231504805 |
| 1,391 | 3.3250 | GBP | XLON | 02/06/2025 | 12:00:52 | 1230835231504804 |
| 2,715 | 3.3290 | GBP | XLON | 02/06/2025 | 12:06:25 | 1230835231505002 |
| 2,933 | 3.3270 | GBP | XLON | 02/06/2025 | 12:07:07 | 1230835231505018 |
| 141 | 3.3290 | GBP | XLON | 02/06/2025 | 12:07:25 | 1230835231505025 |
| 2,158 | 3.3290 | GBP | XLON | 02/06/2025 | 12:07:25 | 1230835231505026 |
| 2,107 | 3.3300 | GBP | XLON | 02/06/2025 | 12:10:30 | 1230835231505120 |
| 1,966 | 3.3300 | GBP | XLON | 02/06/2025 | 12:16:55 | 1230835231505451 |
| 219 | 3.3300 | GBP | XLON | 02/06/2025 | 12:20:42 | 1230835231505590 |
| 1,542 | 3.3300 | GBP | XLON | 02/06/2025 | 12:20:42 | 1230835231505591 |
| 1,933 | 3.3280 | GBP | XLON | 02/06/2025 | 12:22:35 | 1230835231505625 |
| 1,764 | 3.3290 | GBP | XLON | 02/06/2025 | 12:25:17 | 1230835231505711 |
| 489 | 3.3260 | GBP | XLON | 02/06/2025 | 12:28:36 | 1230835231505826 |
| 1,282 | 3.3260 | GBP | XLON | 02/06/2025 | 12:28:36 | 1230835231505827 |
| 1,776 | 3.3240 | GBP | XLON | 02/06/2025 | 12:38:38 | 1230835231506258 |
| 1,789 | 3.3220 | GBP | XLON | 02/06/2025 | 12:45:38 | 1230835231506525 |
| 3,446 | 3.3260 | GBP | XLON | 02/06/2025 | 12:55:25 | 1230835231506802 |
| 3,486 | 3.3260 | GBP | XLON | 02/06/2025 | 12:55:34 | 1230835231506814 |
| 1,871 | 3.3240 | GBP | XLON | 02/06/2025 | 13:00:53 | 1230835231506977 |
| 1,727 | 3.3240 | GBP | XLON | 02/06/2025 | 13:01:39 | 1230835231507025 |
| 163 | 3.3240 | GBP | XLON | 02/06/2025 | 13:07:31 | 1230835231507158 |
| 3,486 | 3.3280 | GBP | XLON | 02/06/2025 | 13:09:37 | 1230835231507371 |
| 1,973 | 3.3280 | GBP | XLON | 02/06/2025 | 13:17:06 | 1230835231507672 |
| 146 | 3.3260 | GBP | XLON | 02/06/2025 | 13:17:57 | 1230835231507728 |
| 1,095 | 3.3260 | GBP | XLON | 02/06/2025 | 13:17:57 | 1230835231507727 |
| 2,343 | 3.3260 | GBP | XLON | 02/06/2025 | 13:17:57 | 1230835231507729 |
| 3,303 | 3.3240 | GBP | XLON | 02/06/2025 | 13:19:13 | 1230835231507767 |
| 1,802 | 3.3210 | GBP | XLON | 02/06/2025 | 13:20:46 | 1230835231507812 |
| 1,688 | 3.3200 | GBP | XLON | 02/06/2025 | 13:25:00 | 1230835231507951 |
| 104 | 3.3200 | GBP | XLON | 02/06/2025 | 13:25:06 | 1230835231507952 |
| 715 | 3.3200 | GBP | XLON | 02/06/2025 | 13:31:09 | 1230835231508221 |
| 1,083 | 3.3200 | GBP | XLON | 02/06/2025 | 13:31:09 | 1230835231508222 |
| 1,741 | 3.3200 | GBP | XLON | 02/06/2025 | 13:33:50 | 1230835231508275 |
| 1,798 | 3.3180 | GBP | XLON | 02/06/2025 | 13:35:03 | 1230835231508314 |
| 1,811 | 3.3230 | GBP | XLON | 02/06/2025 | 13:35:26 | 1230835231508347 |
| 1,803 | 3.3200 | GBP | XLON | 02/06/2025 | 13:36:59 | 1230835231508406 |
| 176 | 3.3240 | GBP | XLON | 02/06/2025 | 13:42:50 | 1230835231508682 |
| 1,582 | 3.3240 | GBP | XLON | 02/06/2025 | 13:42:50 | 1230835231508681 |
| 1,810 | 3.3220 | GBP | XLON | 02/06/2025 | 13:46:36 | 1230835231508823 |
| 1,763 | 3.3230 | GBP | XLON | 02/06/2025 | 13:47:45 | 1230835231508876 |
| 1,777 | 3.3210 | GBP | XLON | 02/06/2025 | 13:48:36 | 1230835231508913 |
| 496 | 3.3180 | GBP | XLON | 02/06/2025 | 13:50:58 | 1230835231509076 |
| 1,301 | 3.3180 | GBP | XLON | 02/06/2025 | 13:50:58 | 1230835231509075 |
| 1,835 | 3.3220 | GBP | XLON | 02/06/2025 | 13:54:17 | 1230835231509130 |
| 1,815 | 3.3230 | GBP | XLON | 02/06/2025 | 13:56:15 | 1230835231509179 |
| 1,842 | 3.3200 | GBP | XLON | 02/06/2025 | 13:59:22 | 1230835231509250 |
| 2,889 | 3.3260 | GBP | XLON | 02/06/2025 | 14:14:14 | 1230835231509863 |
| 1,320 | 3.3240 | GBP | XLON | 02/06/2025 | 14:15:00 | 1230835231509896 |
| 1,616 | 3.3240 | GBP | XLON | 02/06/2025 | 14:15:00 | 1230835231509895 |
| 290 | 3.3250 | GBP | XLON | 02/06/2025 | 14:22:11 | 1230835231510166 |
| 682 | 3.3250 | GBP | XLON | 02/06/2025 | 14:22:11 | 1230835231510167 |
| 2,663 | 3.3250 | GBP | XLON | 02/06/2025 | 14:22:11 | 1230835231510168 |
| 2,696 | 3.3250 | GBP | XLON | 02/06/2025 | 14:24:37 | 1230835231510281 |
| 3,681 | 3.3230 | GBP | XLON | 02/06/2025 | 14:24:38 | 1230835231510285 |
| 2,124 | 3.3210 | GBP | XLON | 02/06/2025 | 14:25:45 | 1230835231510381 |
| 1,800 | 3.3170 | GBP | XLON | 02/06/2025 | 14:28:50 | 1230835231510666 |
| 1,806 | 3.3150 | GBP | XLON | 02/06/2025 | 14:30:00 | 1230835231510752 |
| 1,762 | 3.3200 | GBP | XLON | 02/06/2025 | 14:30:18 | 1230835231510897 |
| 1,752 | 3.3110 | GBP | XLON | 02/06/2025 | 14:31:44 | 1230835231511253 |
| 1,840 | 3.3190 | GBP | XLON | 02/06/2025 | 14:35:06 | 1230835231511582 |
| 1,804 | 3.3170 | GBP | XLON | 02/06/2025 | 14:35:36 | 1230835231511643 |
| 1,865 | 3.3150 | GBP | XLON | 02/06/2025 | 14:35:51 | 1230835231511669 |
| 2,027 | 3.3140 | GBP | XLON | 02/06/2025 | 14:37:32 | 1230835231511863 |
| 742 | 3.3190 | GBP | XLON | 02/06/2025 | 14:39:05 | 1230835231511977 |
| 2,453 | 3.3190 | GBP | XLON | 02/06/2025 | 14:39:05 | 1230835231511976 |
| 2,519 | 3.3170 | GBP | XLON | 02/06/2025 | 14:39:16 | 1230835231511993 |
| 2,593 | 3.3150 | GBP | XLON | 02/06/2025 | 14:40:21 | 1230835231512085 |
| 2,447 | 3.3080 | GBP | XLON | 02/06/2025 | 14:41:44 | 1230835231512232 |
| 2,133 | 3.3090 | GBP | XLON | 02/06/2025 | 14:45:12 | 1230835231512620 |
| 2,026 | 3.3070 | GBP | XLON | 02/06/2025 | 14:45:15 | 1230835231512623 |
| 274 | 3.3040 | GBP | XLON | 02/06/2025 | 14:46:55 | 1230835231512752 |
| 2,179 | 3.3040 | GBP | XLON | 02/06/2025 | 14:46:55 | 1230835231512751 |
| 1,892 | 3.3010 | GBP | XLON | 02/06/2025 | 14:47:36 | 1230835231512865 |
| 2,361 | 3.3030 | GBP | XLON | 02/06/2025 | 14:49:55 | 1230835231513106 |
| 1,772 | 3.2980 | GBP | XLON | 02/06/2025 | 14:53:02 | 1230835231513485 |
| 1,764 | 3.2960 | GBP | XLON | 02/06/2025 | 14:53:04 | 1230835231513504 |
| 2,348 | 3.3000 | GBP | XLON | 02/06/2025 | 14:55:08 | 1230835231513668 |
| 1,874 | 3.3090 | GBP | XLON | 02/06/2025 | 14:57:32 | 1230835231513898 |
| 2,489 | 3.3070 | GBP | XLON | 02/06/2025 | 14:57:41 | 1230835231513908 |
| 2,071 | 3.3040 | GBP | XLON | 02/06/2025 | 15:00:00 | 1230835231514101 |
| 343 | 3.3020 | GBP | XLON | 02/06/2025 | 15:02:43 | 1230835231514555 |
| 1,864 | 3.3020 | GBP | XLON | 02/06/2025 | 15:02:43 | 1230835231514554 |
| 2,689 | 3.3040 | GBP | XLON | 02/06/2025 | 15:04:27 | 1230835231514702 |
| 2,808 | 3.3090 | GBP | XLON | 02/06/2025 | 15:06:50 | 1230835231514945 |
| 2,997 | 3.3110 | GBP | XLON | 02/06/2025 | 15:08:49 | 1230835231515116 |
| 3,035 | 3.3110 | GBP | XLON | 02/06/2025 | 15:12:02 | 1230835231515345 |
| 1,319 | 3.3120 | GBP | XLON | 02/06/2025 | 15:14:54 | 1230835231515522 |
| 1,563 | 3.3120 | GBP | XLON | 02/06/2025 | 15:15:24 | 1230835231515568 |
| 2,917 | 3.3150 | GBP | XLON | 02/06/2025 | 15:16:02 | 1230835231515630 |
| 3,007 | 3.3150 | GBP | XLON | 02/06/2025 | 15:19:49 | 1230835231515858 |
| 2,796 | 3.3250 | GBP | XLON | 02/06/2025 | 15:24:54 | 1230835231516282 |
| 2,043 | 3.3230 | GBP | XLON | 02/06/2025 | 15:24:55 | 1230835231516293 |
| 830 | 3.3290 | GBP | XLON | 02/06/2025 | 15:26:52 | 1230835231516441 |
| 1,140 | 3.3290 | GBP | XLON | 02/06/2025 | 15:26:52 | 1230835231516440 |
| 2,018 | 3.3300 | GBP | XLON | 02/06/2025 | 15:30:05 | 1230835231516673 |
| 919 | 3.3280 | GBP | XLON | 02/06/2025 | 15:31:46 | 1230835231516854 |
| 1,988 | 3.3280 | GBP | XLON | 02/06/2025 | 15:31:46 | 1230835231516855 |
| 2,035 | 3.3260 | GBP | XLON | 02/06/2025 | 15:31:57 | 1230835231516890 |
| 53 | 3.3270 | GBP | XLON | 02/06/2025 | 15:35:13 | 1230835231517301 |
| 1,985 | 3.3270 | GBP | XLON | 02/06/2025 | 15:35:13 | 1230835231517300 |
| 2,011 | 3.3360 | GBP | XLON | 02/06/2025 | 15:36:47 | 1230835231517574 |
| 2,917 | 3.3330 | GBP | XLON | 02/06/2025 | 15:37:04 | 1230835231517636 |
| 2,949 | 3.3260 | GBP | XLON | 02/06/2025 | 15:43:02 | 1230835231518052 |
| 3,123 | 3.3260 | GBP | XLON | 02/06/2025 | 15:44:35 | 1230835231518166 |
| 2,940 | 3.3320 | GBP | XLON | 02/06/2025 | 15:47:00 | 1230835231518472 |
| 682 | 3.3350 | GBP | XLON | 02/06/2025 | 15:50:55 | 1230835231518937 |
| 1,474 | 3.3350 | GBP | XLON | 02/06/2025 | 15:50:55 | 1230835231518938 |
| 246 | 3.3350 | GBP | XLON | 02/06/2025 | 15:52:15 | 1230835231518998 |
| 1,763 | 3.3350 | GBP | XLON | 02/06/2025 | 15:52:36 | 1230835231519022 |
| 2,424 | 3.3350 | GBP | XLON | 02/06/2025 | 15:55:13 | 1230835231519321 |
| 2,331 | 3.3350 | GBP | XLON | 02/06/2025 | 15:56:13 | 1230835231519436 |
| 1,939 | 3.3380 | GBP | XLON | 02/06/2025 | 15:57:54 | 1230835231519598 |
| 289 | 3.3350 | GBP | XLON | 02/06/2025 | 15:59:14 | 1230835231519689 |
| 1,842 | 3.3350 | GBP | XLON | 02/06/2025 | 15:59:14 | 1230835231519688 |
| 413 | 3.3360 | GBP | XLON | 02/06/2025 | 15:59:40 | 1230835231519746 |
| 1,650 | 3.3360 | GBP | XLON | 02/06/2025 | 15:59:40 | 1230835231519745 |
| 1,563 | 3.3360 | GBP | XLON | 02/06/2025 | 15:59:57 | 1230835231519779 |
| 2,451 | 3.3400 | GBP | XLON | 02/06/2025 | 16:01:03 | 1230835231519980 |
| 2,818 | 3.3400 | GBP | XLON | 02/06/2025 | 16:03:00 | 1230835231520285 |
| 2,996 | 3.3500 | GBP | XLON | 02/06/2025 | 16:05:49 | 1230835231520730 |
| 1,947 | 3.3480 | GBP | XLON | 02/06/2025 | 16:05:55 | 1230835231520776 |
| 2,288 | 3.3500 | GBP | XLON | 02/06/2025 | 16:09:58 | 1230835231521142 |
| 1,960 | 3.3470 | GBP | XLON | 02/06/2025 | 16:10:49 | 1230835231521251 |
| 2,213 | 3.3450 | GBP | XLON | 02/06/2025 | 16:11:56 | 1230835231521349 |
| 1,870 | 3.3450 | GBP | XLON | 02/06/2025 | 16:12:02 | 1230835231521361 |
| 2,101 | 3.3460 | GBP | XLON | 02/06/2025 | 16:12:17 | 1230835231521385 |
| 133 | 3.3490 | GBP | XLON | 02/06/2025 | 16:15:11 | 1230835231521665 |
| 2,550 | 3.3490 | GBP | XLON | 02/06/2025 | 16:15:11 | 1230835231521664 |
| 1,810 | 3.3480 | GBP | XLON | 02/06/2025 | 16:15:12 | 1230835231521666 |
| 153,812 | 3.3099 | GBP | OTC | 02/06/2025 | 16:42:03 | |
| 4,472 | 3.8560 | EUR | XMAD | 02/06/2025 | 08:00:04 | 040000734 |
| 5,731 | 3.8640 | EUR | XMAD | 02/06/2025 | 08:00:04 | 040000733 |
| 4,562 | 3.8970 | EUR | XMAD | 02/06/2025 | 08:00:54 | 040000849 |
| 4,348 | 3.8950 | EUR | XMAD | 02/06/2025 | 08:00:58 | 040000851 |
| 2,663 | 3.8910 | EUR | XMAD | 02/06/2025 | 08:01:00 | 040000858 |
| 4,453 | 3.8930 | EUR | XMAD | 02/06/2025 | 08:01:00 | 040000856 |
| 680 | 3.8640 | EUR | XMAD | 02/06/2025 | 08:02:38 | 040000991 |
| 2,004 | 3.8640 | EUR | XMAD | 02/06/2025 | 08:02:38 | 040000990 |
| 2,645 | 3.8770 | EUR | XMAD | 02/06/2025 | 08:03:58 | 040001022 |
| 344 | 3.8790 | EUR | XMAD | 02/06/2025 | 08:04:41 | 040001034 |
| 345 | 3.8790 | EUR | XMAD | 02/06/2025 | 08:04:41 | 040001033 |
| 719 | 3.8790 | EUR | XMAD | 02/06/2025 | 08:04:41 | 040001036 |
| 1,336 | 3.8790 | EUR | XMAD | 02/06/2025 | 08:04:41 | 040001035 |
| 2,556 | 3.8880 | EUR | XMAD | 02/06/2025 | 08:05:36 | 040001074 |
| 2,512 | 3.8990 | EUR | XMAD | 02/06/2025 | 08:06:21 | 040001139 |
| 629 | 3.8840 | EUR | XMAD | 02/06/2025 | 08:08:02 | 040001219 |
| 2,004 | 3.8840 | EUR | XMAD | 02/06/2025 | 08:08:02 | 040001218 |
| 2,512 | 3.8860 | EUR | XMAD | 02/06/2025 | 08:08:51 | 040001265 |
| 2,597 | 3.8920 | EUR | XMAD | 02/06/2025 | 08:11:47 | 040001343 |
| 2,412 | 3.8940 | EUR | XMAD | 02/06/2025 | 08:11:47 | 040001342 |
| 2,572 | 3.9000 | EUR | XMAD | 02/06/2025 | 08:12:55 | 040001368 |
| 2,635 | 3.8940 | EUR | XMAD | 02/06/2025 | 08:15:14 | 040001415 |
| 2,502 | 3.8890 | EUR | XMAD | 02/06/2025 | 08:15:43 | 040001428 |
| 2,453 | 3.8990 | EUR | XMAD | 02/06/2025 | 08:18:26 | 040001509 |
| 2,403 | 3.9000 | EUR | XMAD | 02/06/2025 | 08:19:20 | 040001545 |
| 2,406 | 3.9020 | EUR | XMAD | 02/06/2025 | 08:19:20 | 040001544 |
| 2,428 | 3.8870 | EUR | XMAD | 02/06/2025 | 08:23:45 | 040001699 |
| 2,459 | 3.8720 | EUR | XMAD | 02/06/2025 | 08:25:59 | 040001763 |
| 2,421 | 3.8700 | EUR | XMAD | 02/06/2025 | 08:27:07 | 040001829 |
| 2,410 | 3.8720 | EUR | XMAD | 02/06/2025 | 08:31:37 | 040002090 |
| 1,075 | 3.8850 | EUR | XMAD | 02/06/2025 | 08:34:18 | 040002154 |
| 1,366 | 3.8850 | EUR | XMAD | 02/06/2025 | 08:34:18 | 040002153 |
| 2,408 | 3.8910 | EUR | XMAD | 02/06/2025 | 08:38:00 | 040002224 |
| 2,441 | 3.8940 | EUR | XMAD | 02/06/2025 | 08:40:13 | 040002275 |
| 2,399 | 3.8920 | EUR | XMAD | 02/06/2025 | 08:44:57 | 040002444 |
| 2,394 | 3.8950 | EUR | XMAD | 02/06/2025 | 08:44:57 | 040002438 |
| 2,443 | 3.8910 | EUR | XMAD | 02/06/2025 | 08:51:00 | 040002665 |
| 2,431 | 3.8790 | EUR | XMAD | 02/06/2025 | 08:54:31 | 040002707 |
| 2,419 | 3.8850 | EUR | XMAD | 02/06/2025 | 08:56:54 | 040002732 |
| 2,398 | 3.8920 | EUR | XMAD | 02/06/2025 | 08:58:57 | 040002773 |
| 2,383 | 3.9010 | EUR | XMAD | 02/06/2025 | 09:02:21 | 040002890 |
| 876 | 3.8980 | EUR | XMAD | 02/06/2025 | 09:02:25 | 040002907 |
| 1,501 | 3.8980 | EUR | XMAD | 02/06/2025 | 09:02:25 | 040002906 |
| 193 | 3.9010 | EUR | XMAD | 02/06/2025 | 09:08:28 | 040003168 |
| 242 | 3.9010 | EUR | XMAD | 02/06/2025 | 09:08:28 | 040003170 |
| 2,004 | 3.9010 | EUR | XMAD | 02/06/2025 | 09:08:28 | 040003169 |
| 576 | 3.9000 | EUR | XMAD | 02/06/2025 | 09:14:58 | 040003496 |
| 1,842 | 3.9000 | EUR | XMAD | 02/06/2025 | 09:14:58 | 040003497 |
| 90 | 3.8980 | EUR | XMAD | 02/06/2025 | 09:15:26 | 040003518 |
| 774 | 3.8980 | EUR | XMAD | 02/06/2025 | 09:15:26 | 040003517 |
| 1,549 | 3.8980 | EUR | XMAD | 02/06/2025 | 09:15:26 | 040003516 |
| 2,417 | 3.8950 | EUR | XMAD | 02/06/2025 | 09:19:05 | 040003583 |
| 987 | 3.9110 | EUR | XMAD | 02/06/2025 | 09:25:50 | 040003701 |
| 1,419 | 3.9110 | EUR | XMAD | 02/06/2025 | 09:25:50 | 040003700 |
| 251 | 3.9130 | EUR | XMAD | 02/06/2025 | 09:26:50 | 040003708 |
| 3,502 | 3.9270 | EUR | XMAD | 02/06/2025 | 09:33:50 | 040003935 |
| 2,870 | 3.9250 | EUR | XMAD | 02/06/2025 | 09:35:36 | 040003976 |
| 2,674 | 3.9300 | EUR | XMAD | 02/06/2025 | 09:39:35 | 040004143 |
| 2,679 | 3.9280 | EUR | XMAD | 02/06/2025 | 09:39:41 | 040004151 |
| 2,409 | 3.9360 | EUR | XMAD | 02/06/2025 | 09:48:48 | 040004393 |
| 2,424 | 3.9290 | EUR | XMAD | 02/06/2025 | 09:50:53 | 040004432 |
| 2,426 | 3.9280 | EUR | XMAD | 02/06/2025 | 09:57:53 | 040004534 |
| 518 | 3.9300 | EUR | XMAD | 02/06/2025 | 10:00:11 | 040004590 |
| 1,884 | 3.9300 | EUR | XMAD | 02/06/2025 | 10:00:11 | 040004591 |
| 2,395 | 3.9320 | EUR | XMAD | 02/06/2025 | 10:00:11 | 040004585 |
| 1,677 | 3.9130 | EUR | XMAD | 02/06/2025 | 10:11:48 | 040004856 |
| 2,004 | 3.9130 | EUR | XMAD | 02/06/2025 | 10:11:48 | 040004855 |
| 924 | 3.9220 | EUR | XMAD | 02/06/2025 | 10:16:17 | 040004963 |
| 2,004 | 3.9220 | EUR | XMAD | 02/06/2025 | 10:16:17 | 040004962 |
| 1,105 | 3.9190 | EUR | XMAD | 02/06/2025 | 10:21:50 | 040005043 |
| 1,543 | 3.9190 | EUR | XMAD | 02/06/2025 | 10:21:50 | 040005044 |
| 2,517 | 3.9200 | EUR | XMAD | 02/06/2025 | 10:25:33 | 040005126 |
| 2,438 | 3.9260 | EUR | XMAD | 02/06/2025 | 10:30:05 | 040005278 |
| 2,422 | 3.9270 | EUR | XMAD | 02/06/2025 | 10:35:50 | 040005424 |
| 2,414 | 3.9210 | EUR | XMAD | 02/06/2025 | 10:41:25 | 040005563 |
| 2,431 | 3.9140 | EUR | XMAD | 02/06/2025 | 10:44:28 | 040005646 |
| 2,411 | 3.9090 | EUR | XMAD | 02/06/2025 | 10:49:04 | 040005740 |
| 2,412 | 3.9110 | EUR | XMAD | 02/06/2025 | 10:54:34 | 040005867 |
| 2,407 | 3.9120 | EUR | XMAD | 02/06/2025 | 10:57:50 | 040005917 |
| 2,430 | 3.9260 | EUR | XMAD | 02/06/2025 | 11:03:11 | 040006051 |
| 408 | 3.9310 | EUR | XMAD | 02/06/2025 | 11:08:57 | 040006181 |
| 2,009 | 3.9310 | EUR | XMAD | 02/06/2025 | 11:08:57 | 040006180 |
| 2,390 | 3.9330 | EUR | XMAD | 02/06/2025 | 11:13:03 | 040006266 |
| 2,397 | 3.9430 | EUR | XMAD | 02/06/2025 | 11:20:12 | 040006423 |
| 543 | 3.9310 | EUR | XMAD | 02/06/2025 | 11:23:30 | 040006477 |
| 1,862 | 3.9310 | EUR | XMAD | 02/06/2025 | 11:23:30 | 040006476 |
| 2,420 | 3.9290 | EUR | XMAD | 02/06/2025 | 11:29:32 | 040006615 |
| 2,402 | 3.9260 | EUR | XMAD | 02/06/2025 | 11:36:38 | 040006709 |
| 2,070 | 3.9360 | EUR | XMAD | 02/06/2025 | 11:43:14 | 040006814 |
| 2,580 | 3.9350 | EUR | XMAD | 02/06/2025 | 11:47:20 | 040006919 |
| 12 | 3.9380 | EUR | XMAD | 02/06/2025 | 11:56:52 | 040007036 |
| 2,441 | 3.9380 | EUR | XMAD | 02/06/2025 | 11:56:52 | 040007037 |
| 2,429 | 3.9440 | EUR | XMAD | 02/06/2025 | 12:06:25 | 040007190 |
| 2,420 | 3.9420 | EUR | XMAD | 02/06/2025 | 12:07:07 | 040007204 |
| 2,418 | 3.9490 | EUR | XMAD | 02/06/2025 | 12:12:41 | 040007427 |
| 2,411 | 3.9460 | EUR | XMAD | 02/06/2025 | 12:20:42 | 040007533 |
| 2,396 | 3.9450 | EUR | XMAD | 02/06/2025 | 12:25:17 | 040007585 |
| 2,395 | 3.9430 | EUR | XMAD | 02/06/2025 | 12:31:11 | 040007641 |
| 2,392 | 3.9420 | EUR | XMAD | 02/06/2025 | 12:38:38 | 040007697 |
| 2,407 | 3.9420 | EUR | XMAD | 02/06/2025 | 12:43:33 | 040007783 |
| 2,413 | 3.9440 | EUR | XMAD | 02/06/2025 | 12:55:24 | 040008205 |
| 418 | 3.9420 | EUR | XMAD | 02/06/2025 | 12:59:50 | 040008258 |
| 2,004 | 3.9420 | EUR | XMAD | 02/06/2025 | 12:59:50 | 040008257 |
| 2,198 | 3.9430 | EUR | XMAD | 02/06/2025 | 13:01:05 | 040008274 |
| 219 | 3.9430 | EUR | XMAD | 02/06/2025 | 13:07:14 | 040008374 |
| 305 | 3.9430 | EUR | XMAD | 02/06/2025 | 13:07:14 | 040008372 |
| 2,004 | 3.9430 | EUR | XMAD | 02/06/2025 | 13:07:14 | 040008373 |
| 2,446 | 3.9470 | EUR | XMAD | 02/06/2025 | 13:17:05 | 040008672 |
| 2,418 | 3.9400 | EUR | XMAD | 02/06/2025 | 13:19:39 | 040008712 |
| 2,403 | 3.9380 | EUR | XMAD | 02/06/2025 | 13:31:09 | 040008878 |
| 2,394 | 3.9370 | EUR | XMAD | 02/06/2025 | 13:33:45 | 040008949 |
| 393 | 3.9360 | EUR | XMAD | 02/06/2025 | 13:38:24 | 040009023 |
| 2,004 | 3.9360 | EUR | XMAD | 02/06/2025 | 13:38:24 | 040009022 |
| 456 | 3.9400 | EUR | XMAD | 02/06/2025 | 13:48:21 | 040009167 |
| 1,946 | 3.9400 | EUR | XMAD | 02/06/2025 | 13:48:21 | 040009166 |
| 2,399 | 3.9360 | EUR | XMAD | 02/06/2025 | 13:49:00 | 040009185 |
| 90 | 3.9400 | EUR | XMAD | 02/06/2025 | 13:56:15 | 040009298 |
| 279 | 3.9420 | EUR | XMAD | 02/06/2025 | 13:57:49 | 040009304 |
| 556 | 3.9420 | EUR | XMAD | 02/06/2025 | 13:57:49 | 040009305 |
| 625 | 3.9420 | EUR | XMAD | 02/06/2025 | 13:57:49 | 040009307 |
| 906 | 3.9420 | EUR | XMAD | 02/06/2025 | 13:57:49 | 040009306 |
| 1,000 | 3.9370 | EUR | XMAD | 02/06/2025 | 14:06:45 | 040009420 |
| 1,960 | 3.9370 | EUR | XMAD | 02/06/2025 | 14:06:45 | 040009421 |
| 3,093 | 3.9380 | EUR | XMAD | 02/06/2025 | 14:18:11 | 040009683 |
| 3,001 | 3.9340 | EUR | XMAD | 02/06/2025 | 14:26:03 | 040009898 |
| 2,919 | 3.9310 | EUR | XMAD | 02/06/2025 | 14:32:34 | 040010224 |
| 2,983 | 3.9290 | EUR | XMAD | 02/06/2025 | 14:36:50 | 040010405 |
| 1,160 | 3.9180 | EUR | XMAD | 02/06/2025 | 14:42:20 | 040010578 |
| 1,854 | 3.9180 | EUR | XMAD | 02/06/2025 | 14:42:20 | 040010577 |
| 3,032 | 3.9120 | EUR | XMAD | 02/06/2025 | 14:47:11 | 040010723 |
| 973 | 3.9050 | EUR | XMAD | 02/06/2025 | 14:53:03 | 040010964 |
| 1,950 | 3.9050 | EUR | XMAD | 02/06/2025 | 14:53:03 | 040010965 |
| 135 | 3.9080 | EUR | XMAD | 02/06/2025 | 14:55:08 | 040011038 |
| 973 | 3.9080 | EUR | XMAD | 02/06/2025 | 14:55:08 | 040011037 |
| 2,004 | 3.9080 | EUR | XMAD | 02/06/2025 | 14:55:08 | 040011036 |
| 529 | 3.9050 | EUR | XMAD | 02/06/2025 | 15:01:12 | 040011271 |
| 1,004 | 3.9050 | EUR | XMAD | 02/06/2025 | 15:01:12 | 040011269 |
| 1,522 | 3.9050 | EUR | XMAD | 02/06/2025 | 15:01:12 | 040011270 |
| 453 | 3.9130 | EUR | XMAD | 02/06/2025 | 15:04:27 | 040011425 |
| 2,556 | 3.9130 | EUR | XMAD | 02/06/2025 | 15:04:27 | 040011424 |
| 357 | 3.9180 | EUR | XMAD | 02/06/2025 | 15:10:23 | 040011580 |
| 2,672 | 3.9180 | EUR | XMAD | 02/06/2025 | 15:10:23 | 040011579 |
| 972 | 3.9250 | EUR | XMAD | 02/06/2025 | 15:16:02 | 040011692 |
| 2,078 | 3.9250 | EUR | XMAD | 02/06/2025 | 15:16:02 | 040011693 |
| 2,956 | 3.9340 | EUR | XMAD | 02/06/2025 | 15:22:09 | 040011807 |
| 2,988 | 3.9410 | EUR | XMAD | 02/06/2025 | 15:27:36 | 040011953 |
| 3,064 | 3.9430 | EUR | XMAD | 02/06/2025 | 15:35:13 | 040012120 |
| 2,950 | 3.9390 | EUR | XMAD | 02/06/2025 | 15:39:08 | 040012268 |
| 2,958 | 3.9490 | EUR | XMAD | 02/06/2025 | 15:46:15 | 040012459 |
| 486 | 3.9520 | EUR | XMAD | 02/06/2025 | 15:50:55 | 040012653 |
| 528 | 3.9520 | EUR | XMAD | 02/06/2025 | 15:50:55 | 040012651 |
| 2,004 | 3.9520 | EUR | XMAD | 02/06/2025 | 15:50:55 | 040012652 |
| 3,065 | 3.9550 | EUR | XMAD | 02/06/2025 | 15:57:54 | 040012768 |
| 334 | 3.9670 | EUR | XMAD | 02/06/2025 | 16:03:53 | 040012955 |
| 2,724 | 3.9670 | EUR | XMAD | 02/06/2025 | 16:03:53 | 040012957 |
| 2,999 | 3.9700 | EUR | XMAD | 02/06/2025 | 16:07:09 | 040013132 |
| 443 | 3.9640 | EUR | XMAD | 02/06/2025 | 16:11:56 | 040013300 |
| 774 | 3.9640 | EUR | XMAD | 02/06/2025 | 16:11:56 | 040013299 |
| 1,773 | 3.9640 | EUR | XMAD | 02/06/2025 | 16:11:56 | 040013298 |
| 2,967 | 3.9670 | EUR | XMAD | 02/06/2025 | 16:15:15 | 040013395 |
| 1,696 | 3.9650 | EUR | XMAD | 02/06/2025 | 16:17:30 | 040013459 |
| 104,655 | 3.9171 | EUR | OTC | 02/06/2025 | 16:42:03 |
| Venue | Volume-weighted average price | Aggregate volume |
| LON | £3.3099 | 611,742 |
| MAD | €3.9171 | 416,233 |
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