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International Consolidated Airlines Group. S.A.
Transaction in Own Shares • Jun 4, 2025
1846_pos_2025-06-04_20ca35a9-19b9-40f4-b2f9-7fb4d169a4f1.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 3006L
International Cons Airlines Group
04 June 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 03 June 2025 it purchased 1,011,473 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 |
| 605,718 | LON | £3.3180 | £3.3670 |
| 405,755 | MAD | €3.9310 | €3.9900 |
The purchases were made pursuant to the share repurchase programme announced on 28 February 2025.
Following the purchase, the Company holds 285,744,838 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,685,731,172 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
04 June 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
| Shares purchased: | 1,011,473 |
| Date of purchases: | 03-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 |
| 5,809 | 3.3590 | GBP | XLON | 03/06/2025 | 08:00:25 | 1231453706781777 |
| 3,838 | 3.3670 | GBP | XLON | 03/06/2025 | 08:00:49 | 1231453706781919 |
| 1,220 | 3.3650 | GBP | XLON | 03/06/2025 | 08:00:54 | 1231453706781936 |
| 2,488 | 3.3650 | GBP | XLON | 03/06/2025 | 08:00:54 | 1231453706781935 |
| 42 | 3.3600 | GBP | XLON | 03/06/2025 | 08:01:04 | 1231453706781983 |
| 2,002 | 3.3600 | GBP | XLON | 03/06/2025 | 08:01:04 | 1231453706781982 |
| 1,906 | 3.3620 | GBP | XLON | 03/06/2025 | 08:01:04 | 1231453706781981 |
| 1,866 | 3.3550 | GBP | XLON | 03/06/2025 | 08:01:53 | 1231453706782060 |
| 1,823 | 3.3570 | GBP | XLON | 03/06/2025 | 08:01:53 | 1231453706782056 |
| 1,891 | 3.3470 | GBP | XLON | 03/06/2025 | 08:02:27 | 1231453706782154 |
| 1,868 | 3.3560 | GBP | XLON | 03/06/2025 | 08:02:48 | 1231453706782197 |
| 1,888 | 3.3610 | GBP | XLON | 03/06/2025 | 08:03:15 | 1231453706782226 |
| 22 | 3.3560 | GBP | XLON | 03/06/2025 | 08:03:56 | 1231453706782270 |
| 137 | 3.3560 | GBP | XLON | 03/06/2025 | 08:04:00 | 1231453706782276 |
| 1,723 | 3.3560 | GBP | XLON | 03/06/2025 | 08:04:00 | 1231453706782275 |
| 234 | 3.3550 | GBP | XLON | 03/06/2025 | 08:04:03 | 1231453706782278 |
| 1,655 | 3.3550 | GBP | XLON | 03/06/2025 | 08:04:03 | 1231453706782279 |
| 1,868 | 3.3550 | GBP | XLON | 03/06/2025 | 08:05:07 | 1231453706782401 |
| 1,811 | 3.3570 | GBP | XLON | 03/06/2025 | 08:05:07 | 1231453706782398 |
| 1,789 | 3.3590 | GBP | XLON | 03/06/2025 | 08:05:07 | 1231453706782395 |
| 2,082 | 3.3450 | GBP | XLON | 03/06/2025 | 08:07:06 | 1231453706782513 |
| 2,074 | 3.3470 | GBP | XLON | 03/06/2025 | 08:07:06 | 1231453706782510 |
| 2,001 | 3.3480 | GBP | XLON | 03/06/2025 | 08:09:17 | 1231453706782660 |
| 2,073 | 3.3460 | GBP | XLON | 03/06/2025 | 08:09:56 | 1231453706782701 |
| 1,956 | 3.3420 | GBP | XLON | 03/06/2025 | 08:11:00 | 1231453706782803 |
| 1,888 | 3.3400 | GBP | XLON | 03/06/2025 | 08:11:32 | 1231453706782858 |
| 1,766 | 3.3460 | GBP | XLON | 03/06/2025 | 08:12:46 | 1231453706782943 |
| 1,792 | 3.3500 | GBP | XLON | 03/06/2025 | 08:13:43 | 1231453706782992 |
| 1,809 | 3.3500 | GBP | XLON | 03/06/2025 | 08:13:43 | 1231453706782989 |
| 1,871 | 3.3540 | GBP | XLON | 03/06/2025 | 08:14:43 | 1231453706783042 |
| 694 | 3.3640 | GBP | XLON | 03/06/2025 | 08:16:23 | 1231453706783171 |
| 1,198 | 3.3640 | GBP | XLON | 03/06/2025 | 08:16:23 | 1231453706783172 |
| 1,840 | 3.3570 | GBP | XLON | 03/06/2025 | 08:17:22 | 1231453706783231 |
| 1,807 | 3.3650 | GBP | XLON | 03/06/2025 | 08:19:12 | 1231453706783371 |
| 1,818 | 3.3580 | GBP | XLON | 03/06/2025 | 08:20:22 | 1231453706783436 |
| 1,821 | 3.3630 | GBP | XLON | 03/06/2025 | 08:21:37 | 1231453706783554 |
| 1,778 | 3.3570 | GBP | XLON | 03/06/2025 | 08:22:44 | 1231453706783697 |
| 1,852 | 3.3570 | GBP | XLON | 03/06/2025 | 08:23:52 | 1231453706783806 |
| 1,914 | 3.3520 | GBP | XLON | 03/06/2025 | 08:25:04 | 1231453706783943 |
| 1,876 | 3.3490 | GBP | XLON | 03/06/2025 | 08:26:56 | 1231453706784066 |
| 1,860 | 3.3550 | GBP | XLON | 03/06/2025 | 08:29:58 | 1231453706784262 |
| 1,853 | 3.3530 | GBP | XLON | 03/06/2025 | 08:30:02 | 1231453706784277 |
| 1,772 | 3.3570 | GBP | XLON | 03/06/2025 | 08:32:37 | 1231453706784507 |
| 1,763 | 3.3560 | GBP | XLON | 03/06/2025 | 08:33:49 | 1231453706784545 |
| 1,767 | 3.3510 | GBP | XLON | 03/06/2025 | 08:35:12 | 1231453706784676 |
| 1,787 | 3.3490 | GBP | XLON | 03/06/2025 | 08:37:12 | 1231453706784744 |
| 1,859 | 3.3400 | GBP | XLON | 03/06/2025 | 08:40:39 | 1231453706784923 |
| 1,812 | 3.3420 | GBP | XLON | 03/06/2025 | 08:42:24 | 1231453706785050 |
| 1,780 | 3.3400 | GBP | XLON | 03/06/2025 | 08:43:39 | 1231453706785097 |
| 1,764 | 3.3340 | GBP | XLON | 03/06/2025 | 08:45:40 | 1231453706785274 |
| 1,804 | 3.3310 | GBP | XLON | 03/06/2025 | 08:49:41 | 1231453706785441 |
| 665 | 3.3290 | GBP | XLON | 03/06/2025 | 08:49:54 | 1231453706785453 |
| 1,138 | 3.3290 | GBP | XLON | 03/06/2025 | 08:49:54 | 1231453706785452 |
| 1,818 | 3.3250 | GBP | XLON | 03/06/2025 | 08:53:42 | 1231453706785592 |
| 1,835 | 3.3260 | GBP | XLON | 03/06/2025 | 08:55:09 | 1231453706785633 |
| 521 | 3.3250 | GBP | XLON | 03/06/2025 | 08:58:00 | 1231453706785852 |
| 1,300 | 3.3250 | GBP | XLON | 03/06/2025 | 08:58:00 | 1231453706785851 |
| 365 | 3.3290 | GBP | XLON | 03/06/2025 | 09:00:16 | 1231453706786019 |
| 1,429 | 3.3290 | GBP | XLON | 03/06/2025 | 09:00:16 | 1231453706786018 |
| 1,813 | 3.3270 | GBP | XLON | 03/06/2025 | 09:00:46 | 1231453706786054 |
| 1,788 | 3.3340 | GBP | XLON | 03/06/2025 | 09:04:12 | 1231453706786254 |
| 1,812 | 3.3360 | GBP | XLON | 03/06/2025 | 09:05:58 | 1231453706786321 |
| 1,844 | 3.3320 | GBP | XLON | 03/06/2025 | 09:06:57 | 1231453706786397 |
| 1,830 | 3.3290 | GBP | XLON | 03/06/2025 | 09:10:23 | 1231453706786583 |
| 1,835 | 3.3250 | GBP | XLON | 03/06/2025 | 09:11:54 | 1231453706786693 |
| 1,833 | 3.3180 | GBP | XLON | 03/06/2025 | 09:14:22 | 1231453706787142 |
| 41 | 3.3250 | GBP | XLON | 03/06/2025 | 09:15:27 | 1231453706787224 |
| 1,804 | 3.3250 | GBP | XLON | 03/06/2025 | 09:15:27 | 1231453706787225 |
| 1,800 | 3.3180 | GBP | XLON | 03/06/2025 | 09:18:19 | 1231453706787462 |
| 1,813 | 3.3230 | GBP | XLON | 03/06/2025 | 09:22:44 | 1231453706787777 |
| 1,817 | 3.3250 | GBP | XLON | 03/06/2025 | 09:26:10 | 1231453706787954 |
| 1,788 | 3.3250 | GBP | XLON | 03/06/2025 | 09:28:30 | 1231453706788012 |
| 1,796 | 3.3230 | GBP | XLON | 03/06/2025 | 09:29:03 | 1231453706788055 |
| 542 | 3.3200 | GBP | XLON | 03/06/2025 | 09:29:32 | 1231453706788074 |
| 1,264 | 3.3200 | GBP | XLON | 03/06/2025 | 09:29:32 | 1231453706788073 |
| 1,791 | 3.3210 | GBP | XLON | 03/06/2025 | 09:31:05 | 1231453706788208 |
| 1,787 | 3.3350 | GBP | XLON | 03/06/2025 | 09:35:51 | 1231453706788512 |
| 1,775 | 3.3370 | GBP | XLON | 03/06/2025 | 09:38:17 | 1231453706788610 |
| 1,809 | 3.3350 | GBP | XLON | 03/06/2025 | 09:39:07 | 1231453706788643 |
| 1,823 | 3.3350 | GBP | XLON | 03/06/2025 | 09:41:12 | 1231453706788695 |
| 1,798 | 3.3330 | GBP | XLON | 03/06/2025 | 09:41:52 | 1231453706788764 |
| 1,823 | 3.3310 | GBP | XLON | 03/06/2025 | 09:44:00 | 1231453706788866 |
| 1,750 | 3.3310 | GBP | XLON | 03/06/2025 | 09:50:05 | 1231453706789057 |
| 1,840 | 3.3290 | GBP | XLON | 03/06/2025 | 09:50:20 | 1231453706789063 |
| 1,803 | 3.3300 | GBP | XLON | 03/06/2025 | 09:52:32 | 1231453706789191 |
| 1,797 | 3.3300 | GBP | XLON | 03/06/2025 | 09:54:01 | 1231453706789306 |
| 1,788 | 3.3330 | GBP | XLON | 03/06/2025 | 09:58:26 | 1231453706789528 |
| 1,765 | 3.3410 | GBP | XLON | 03/06/2025 | 10:01:47 | 1231453706789780 |
| 2,196 | 3.3430 | GBP | XLON | 03/06/2025 | 10:01:47 | 1231453706789776 |
| 1,780 | 3.3350 | GBP | XLON | 03/06/2025 | 10:07:30 | 1231453706790057 |
| 2,495 | 3.3330 | GBP | XLON | 03/06/2025 | 10:08:42 | 1231453706790135 |
| 2,158 | 3.3330 | GBP | XLON | 03/06/2025 | 10:11:36 | 1231453706790229 |
| 1,948 | 3.3360 | GBP | XLON | 03/06/2025 | 10:13:47 | 1231453706790299 |
| 1,852 | 3.3330 | GBP | XLON | 03/06/2025 | 10:15:25 | 1231453706790415 |
| 1,830 | 3.3340 | GBP | XLON | 03/06/2025 | 10:18:22 | 1231453706790504 |
| 1,805 | 3.3310 | GBP | XLON | 03/06/2025 | 10:21:01 | 1231453706790662 |
| 1,790 | 3.3350 | GBP | XLON | 03/06/2025 | 10:26:00 | 1231453706790924 |
| 1,790 | 3.3330 | GBP | XLON | 03/06/2025 | 10:27:45 | 1231453706790968 |
| 1,772 | 3.3300 | GBP | XLON | 03/06/2025 | 10:32:35 | 1231453706791284 |
| 1,775 | 3.3340 | GBP | XLON | 03/06/2025 | 10:33:22 | 1231453706791323 |
| 2,514 | 3.3350 | GBP | XLON | 03/06/2025 | 10:40:32 | 1231453706791663 |
| 2,221 | 3.3350 | GBP | XLON | 03/06/2025 | 10:43:33 | 1231453706791794 |
| 1,760 | 3.3330 | GBP | XLON | 03/06/2025 | 10:43:47 | 1231453706791824 |
| 2,154 | 3.3350 | GBP | XLON | 03/06/2025 | 10:45:18 | 1231453706791887 |
| 1,909 | 3.3370 | GBP | XLON | 03/06/2025 | 10:48:13 | 1231453706792023 |
| 1,849 | 3.3380 | GBP | XLON | 03/06/2025 | 10:51:47 | 1231453706792171 |
| 1,808 | 3.3390 | GBP | XLON | 03/06/2025 | 10:53:23 | 1231453706792205 |
| 1,496 | 3.3360 | GBP | XLON | 03/06/2025 | 10:55:10 | 1231453706792252 |
| 1,809 | 3.3400 | GBP | XLON | 03/06/2025 | 11:03:46 | 1231453706792601 |
| 1,963 | 3.3380 | GBP | XLON | 03/06/2025 | 11:04:38 | 1231453706792655 |
| 1,774 | 3.3380 | GBP | XLON | 03/06/2025 | 11:08:37 | 1231453706792784 |
| 1,737 | 3.3380 | GBP | XLON | 03/06/2025 | 11:09:13 | 1231453706792830 |
| 1,840 | 3.3380 | GBP | XLON | 03/06/2025 | 11:11:20 | 1231453706792879 |
| 2,008 | 3.3360 | GBP | XLON | 03/06/2025 | 11:11:32 | 1231453706792918 |
| 1,787 | 3.3360 | GBP | XLON | 03/06/2025 | 11:16:28 | 1231453706793129 |
| 1,788 | 3.3390 | GBP | XLON | 03/06/2025 | 11:19:49 | 1231453706793262 |
| 1,767 | 3.3370 | GBP | XLON | 03/06/2025 | 11:21:42 | 1231453706793310 |
| 1,790 | 3.3360 | GBP | XLON | 03/06/2025 | 11:24:50 | 1231453706793391 |
| 1,782 | 3.3400 | GBP | XLON | 03/06/2025 | 11:33:59 | 1231453706793826 |
| 474 | 3.3380 | GBP | XLON | 03/06/2025 | 11:35:36 | 1231453706793965 |
| 1,331 | 3.3380 | GBP | XLON | 03/06/2025 | 11:35:36 | 1231453706793964 |
| 1,815 | 3.3360 | GBP | XLON | 03/06/2025 | 11:35:57 | 1231453706793986 |
| 188 | 3.3380 | GBP | XLON | 03/06/2025 | 11:36:41 | 1231453706794015 |
| 228 | 3.3380 | GBP | XLON | 03/06/2025 | 11:36:41 | 1231453706794014 |
| 1,348 | 3.3380 | GBP | XLON | 03/06/2025 | 11:36:41 | 1231453706794013 |
| 1,766 | 3.3400 | GBP | XLON | 03/06/2025 | 11:45:36 | 1231453706794436 |
| 1,091 | 3.3400 | GBP | XLON | 03/06/2025 | 11:48:46 | 1231453706794601 |
| 1,128 | 3.3400 | GBP | XLON | 03/06/2025 | 11:48:46 | 1231453706794602 |
| 1,774 | 3.3380 | GBP | XLON | 03/06/2025 | 11:49:04 | 1231453706794607 |
| 2,455 | 3.3390 | GBP | XLON | 03/06/2025 | 11:50:26 | 1231453706794731 |
| 2,069 | 3.3400 | GBP | XLON | 03/06/2025 | 11:54:46 | 1231453706795073 |
| 1,977 | 3.3420 | GBP | XLON | 03/06/2025 | 11:55:51 | 1231453706795146 |
| 1,822 | 3.3480 | GBP | XLON | 03/06/2025 | 11:58:50 | 1231453706795263 |
| 426 | 3.3480 | GBP | XLON | 03/06/2025 | 12:04:55 | 1231453706795872 |
| 1,323 | 3.3480 | GBP | XLON | 03/06/2025 | 12:04:55 | 1231453706795871 |
| 1,820 | 3.3460 | GBP | XLON | 03/06/2025 | 12:05:14 | 1231453706795896 |
| 1,784 | 3.3410 | GBP | XLON | 03/06/2025 | 12:08:31 | 1231453706796063 |
| 1,780 | 3.3360 | GBP | XLON | 03/06/2025 | 12:12:30 | 1231453706796194 |
| 1,753 | 3.3350 | GBP | XLON | 03/06/2025 | 12:16:53 | 1231453706796280 |
| 1,762 | 3.3320 | GBP | XLON | 03/06/2025 | 12:18:41 | 1231453706796395 |
| 89 | 3.3350 | GBP | XLON | 03/06/2025 | 12:23:19 | 1231453706796629 |
| 1,702 | 3.3350 | GBP | XLON | 03/06/2025 | 12:23:19 | 1231453706796628 |
| 1,793 | 3.3320 | GBP | XLON | 03/06/2025 | 12:27:49 | 1231453706796740 |
| 1,770 | 3.3310 | GBP | XLON | 03/06/2025 | 12:30:44 | 1231453706796834 |
| 1,776 | 3.3300 | GBP | XLON | 03/06/2025 | 12:34:36 | 1231453706796955 |
| 1,790 | 3.3310 | GBP | XLON | 03/06/2025 | 12:35:37 | 1231453706796984 |
| 503 | 3.3350 | GBP | XLON | 03/06/2025 | 12:41:14 | 1231453706797337 |
| 1,258 | 3.3350 | GBP | XLON | 03/06/2025 | 12:41:14 | 1231453706797336 |
| 1,758 | 3.3370 | GBP | XLON | 03/06/2025 | 12:47:00 | 1231453706797617 |
| 1,754 | 3.3340 | GBP | XLON | 03/06/2025 | 12:50:05 | 1231453706797697 |
| 683 | 3.3380 | GBP | XLON | 03/06/2025 | 12:51:44 | 1231453706797775 |
| 1,082 | 3.3380 | GBP | XLON | 03/06/2025 | 12:51:44 | 1231453706797776 |
| 650 | 3.3360 | GBP | XLON | 03/06/2025 | 12:53:44 | 1231453706797822 |
| 1,109 | 3.3360 | GBP | XLON | 03/06/2025 | 12:53:44 | 1231453706797821 |
| 21 | 3.3380 | GBP | XLON | 03/06/2025 | 12:56:32 | 1231453706797947 |
| 1,747 | 3.3380 | GBP | XLON | 03/06/2025 | 12:56:40 | 1231453706797948 |
| 1,759 | 3.3370 | GBP | XLON | 03/06/2025 | 12:59:11 | 1231453706798018 |
| 1,785 | 3.3370 | GBP | XLON | 03/06/2025 | 13:01:22 | 1231453706798099 |
| 362 | 3.3330 | GBP | XLON | 03/06/2025 | 13:04:53 | 1231453706798241 |
| 1,414 | 3.3330 | GBP | XLON | 03/06/2025 | 13:04:53 | 1231453706798240 |
| 1,760 | 3.3290 | GBP | XLON | 03/06/2025 | 13:07:50 | 1231453706798353 |
| 1,776 | 3.3270 | GBP | XLON | 03/06/2025 | 13:16:30 | 1231453706798636 |
| 1,136 | 3.3340 | GBP | XLON | 03/06/2025 | 13:23:15 | 1231453706798920 |
| 1,149 | 3.3340 | GBP | XLON | 03/06/2025 | 13:23:15 | 1231453706798919 |
| 2,383 | 3.3320 | GBP | XLON | 03/06/2025 | 13:24:34 | 1231453706799001 |
| 2,094 | 3.3310 | GBP | XLON | 03/06/2025 | 13:28:28 | 1231453706799137 |
| 1,695 | 3.3320 | GBP | XLON | 03/06/2025 | 13:29:15 | 1231453706799172 |
| 1,933 | 3.3310 | GBP | XLON | 03/06/2025 | 13:37:18 | 1231453706799509 |
| 1,863 | 3.3330 | GBP | XLON | 03/06/2025 | 13:41:19 | 1231453706799723 |
| 1,784 | 3.3310 | GBP | XLON | 03/06/2025 | 13:42:16 | 1231453706799787 |
| 1,859 | 3.3310 | GBP | XLON | 03/06/2025 | 13:44:14 | 1231453706799865 |
| 681 | 3.3290 | GBP | XLON | 03/06/2025 | 13:46:55 | 1231453706800081 |
| 1,111 | 3.3290 | GBP | XLON | 03/06/2025 | 13:46:55 | 1231453706800080 |
| 1,818 | 3.3300 | GBP | XLON | 03/06/2025 | 13:50:05 | 1231453706800274 |
| 1,824 | 3.3270 | GBP | XLON | 03/06/2025 | 13:50:44 | 1231453706800316 |
| 669 | 3.3310 | GBP | XLON | 03/06/2025 | 13:53:53 | 1231453706800459 |
| 1,111 | 3.3310 | GBP | XLON | 03/06/2025 | 13:53:53 | 1231453706800458 |
| 668 | 3.3310 | GBP | XLON | 03/06/2025 | 13:55:54 | 1231453706800519 |
| 1,111 | 3.3310 | GBP | XLON | 03/06/2025 | 13:55:54 | 1231453706800518 |
| 1,778 | 3.3300 | GBP | XLON | 03/06/2025 | 13:58:48 | 1231453706800639 |
| 1,775 | 3.3300 | GBP | XLON | 03/06/2025 | 14:00:01 | 1231453706800696 |
| 1,771 | 3.3330 | GBP | XLON | 03/06/2025 | 14:06:59 | 1231453706801117 |
| 314 | 3.3300 | GBP | XLON | 03/06/2025 | 14:11:50 | 1231453706801336 |
| 1,452 | 3.3300 | GBP | XLON | 03/06/2025 | 14:11:50 | 1231453706801335 |
| 653 | 3.3270 | GBP | XLON | 03/06/2025 | 14:14:18 | 1231453706801473 |
| 1,112 | 3.3270 | GBP | XLON | 03/06/2025 | 14:14:18 | 1231453706801472 |
| 1,734 | 3.3250 | GBP | XLON | 03/06/2025 | 14:17:15 | 1231453706801677 |
| 1,758 | 3.3230 | GBP | XLON | 03/06/2025 | 14:19:44 | 1231453706801776 |
| 1,781 | 3.3240 | GBP | XLON | 03/06/2025 | 14:22:43 | 1231453706802030 |
| 1,752 | 3.3240 | GBP | XLON | 03/06/2025 | 14:23:34 | 1231453706802101 |
| 1,938 | 3.3220 | GBP | XLON | 03/06/2025 | 14:26:16 | 1231453706802294 |
| 1,774 | 3.3300 | GBP | XLON | 03/06/2025 | 14:28:30 | 1231453706802550 |
| 565 | 3.3310 | GBP | XLON | 03/06/2025 | 14:29:41 | 1231453706802650 |
| 1,236 | 3.3310 | GBP | XLON | 03/06/2025 | 14:29:41 | 1231453706802649 |
| 1,786 | 3.3320 | GBP | XLON | 03/06/2025 | 14:30:03 | 1231453706802876 |
| 1,759 | 3.3320 | GBP | XLON | 03/06/2025 | 14:30:55 | 1231453706803189 |
| 1,832 | 3.3300 | GBP | XLON | 03/06/2025 | 14:31:55 | 1231453706803467 |
| 2,292 | 3.3340 | GBP | XLON | 03/06/2025 | 14:34:41 | 1231453706804261 |
| 2,604 | 3.3360 | GBP | XLON | 03/06/2025 | 14:35:05 | 1231453706804316 |
| 2,038 | 3.3330 | GBP | XLON | 03/06/2025 | 14:37:42 | 1231453706804611 |
| 2,192 | 3.3310 | GBP | XLON | 03/06/2025 | 14:38:31 | 1231453706804685 |
| 2,514 | 3.3300 | GBP | XLON | 03/06/2025 | 14:40:00 | 1231453706805049 |
| 2,580 | 3.3300 | GBP | XLON | 03/06/2025 | 14:40:35 | 1231453706805130 |
| 2,379 | 3.3300 | GBP | XLON | 03/06/2025 | 14:41:27 | 1231453706805271 |
| 3,074 | 3.3280 | GBP | XLON | 03/06/2025 | 14:43:00 | 1231453706805352 |
| 208 | 3.3250 | GBP | XLON | 03/06/2025 | 14:45:29 | 1231453706805509 |
| 2,661 | 3.3250 | GBP | XLON | 03/06/2025 | 14:45:29 | 1231453706805510 |
| 1,854 | 3.3260 | GBP | XLON | 03/06/2025 | 14:48:22 | 1231453706805937 |
| 2,953 | 3.3240 | GBP | XLON | 03/06/2025 | 14:49:54 | 1231453706806036 |
| 1,943 | 3.3230 | GBP | XLON | 03/06/2025 | 14:51:06 | 1231453706806160 |
| 2,479 | 3.3300 | GBP | XLON | 03/06/2025 | 14:55:37 | 1231453706806690 |
| 2,459 | 3.3280 | GBP | XLON | 03/06/2025 | 14:55:53 | 1231453706806719 |
| 1,182 | 3.3280 | GBP | XLON | 03/06/2025 | 14:58:28 | 1231453706807036 |
| 1,617 | 3.3280 | GBP | XLON | 03/06/2025 | 14:58:28 | 1231453706807037 |
| 2,736 | 3.3290 | GBP | XLON | 03/06/2025 | 15:00:16 | 1231453706807306 |
| 2,888 | 3.3340 | GBP | XLON | 03/06/2025 | 15:02:18 | 1231453706807569 |
| 1,128 | 3.3300 | GBP | XLON | 03/06/2025 | 15:05:27 | 1231453706807898 |
| 1,819 | 3.3300 | GBP | XLON | 03/06/2025 | 15:05:27 | 1231453706807897 |
| 3,164 | 3.3270 | GBP | XLON | 03/06/2025 | 15:07:53 | 1231453706808358 |
| 3,067 | 3.3330 | GBP | XLON | 03/06/2025 | 15:10:35 | 1231453706808947 |
| 2,877 | 3.3360 | GBP | XLON | 03/06/2025 | 15:13:36 | 1231453706809294 |
| 2,953 | 3.3420 | GBP | XLON | 03/06/2025 | 15:18:36 | 1231453706809697 |
| 339 | 3.3430 | GBP | XLON | 03/06/2025 | 15:19:38 | 1231453706809775 |
| 2,736 | 3.3430 | GBP | XLON | 03/06/2025 | 15:19:38 | 1231453706809774 |
| 2,803 | 3.3440 | GBP | XLON | 03/06/2025 | 15:24:24 | 1231453706810371 |
| 445 | 3.3460 | GBP | XLON | 03/06/2025 | 15:25:23 | 1231453706810473 |
| 1,160 | 3.3460 | GBP | XLON | 03/06/2025 | 15:25:23 | 1231453706810472 |
| 2,016 | 3.3460 | GBP | XLON | 03/06/2025 | 15:27:32 | 1231453706810715 |
| 2,477 | 3.3500 | GBP | XLON | 03/06/2025 | 15:31:00 | 1231453706810985 |
| 2,049 | 3.3480 | GBP | XLON | 03/06/2025 | 15:31:35 | 1231453706811079 |
| 3,227 | 3.3460 | GBP | XLON | 03/06/2025 | 15:34:39 | 1231453706811369 |
| 808 | 3.3430 | GBP | XLON | 03/06/2025 | 15:36:49 | 1231453706811530 |
| 916 | 3.3430 | GBP | XLON | 03/06/2025 | 15:36:49 | 1231453706811528 |
| 1,107 | 3.3430 | GBP | XLON | 03/06/2025 | 15:36:49 | 1231453706811529 |
| 2,880 | 3.3460 | GBP | XLON | 03/06/2025 | 15:40:02 | 1231453706811895 |
| 2,855 | 3.3440 | GBP | XLON | 03/06/2025 | 15:41:43 | 1231453706812086 |
| 2,912 | 3.3440 | GBP | XLON | 03/06/2025 | 15:43:53 | 1231453706812223 |
| 1,299 | 3.3420 | GBP | XLON | 03/06/2025 | 15:45:54 | 1231453706812415 |
| 1,618 | 3.3420 | GBP | XLON | 03/06/2025 | 15:45:54 | 1231453706812416 |
| 1,485 | 3.3460 | GBP | XLON | 03/06/2025 | 15:50:05 | 1231453706812932 |
| 1,491 | 3.3460 | GBP | XLON | 03/06/2025 | 15:50:05 | 1231453706812931 |
| 2,982 | 3.3470 | GBP | XLON | 03/06/2025 | 15:53:21 | 1231453706813270 |
| 391 | 3.3460 | GBP | XLON | 03/06/2025 | 15:54:35 | 1231453706813413 |
| 2,321 | 3.3460 | GBP | XLON | 03/06/2025 | 15:54:35 | 1231453706813412 |
| 2,888 | 3.3440 | GBP | XLON | 03/06/2025 | 15:59:22 | 1231453706813838 |
| 2,379 | 3.3450 | GBP | XLON | 03/06/2025 | 16:02:22 | 1231453706814321 |
| 2,439 | 3.3460 | GBP | XLON | 03/06/2025 | 16:04:38 | 1231453706814574 |
| 3,567 | 3.3460 | GBP | XLON | 03/06/2025 | 16:07:37 | 1231453706814802 |
| 2,381 | 3.3440 | GBP | XLON | 03/06/2025 | 16:07:50 | 1231453706814819 |
| 213 | 3.3430 | GBP | XLON | 03/06/2025 | 16:09:51 | 1231453706815010 |
| 2,755 | 3.3430 | GBP | XLON | 03/06/2025 | 16:09:51 | 1231453706815009 |
| 1,856 | 3.3460 | GBP | XLON | 03/06/2025 | 16:11:51 | 1231453706815269 |
| 2,736 | 3.3460 | GBP | XLON | 03/06/2025 | 16:11:51 | 1231453706815268 |
| 50 | 3.3440 | GBP | XLON | 03/06/2025 | 16:11:58 | 1231453706815284 |
| 1,193 | 3.3440 | GBP | XLON | 03/06/2025 | 16:11:58 | 1231453706815283 |
| 1,331 | 3.3440 | GBP | XLON | 03/06/2025 | 16:11:58 | 1231453706815282 |
| 2,411 | 3.3460 | GBP | XLON | 03/06/2025 | 16:13:25 | 1231453706815481 |
| 136 | 3.3460 | GBP | XLON | 03/06/2025 | 16:15:27 | 1231453706815726 |
| 457 | 3.3460 | GBP | XLON | 03/06/2025 | 16:15:27 | 1231453706815725 |
| 1,667 | 3.3460 | GBP | XLON | 03/06/2025 | 16:15:27 | 1231453706815727 |
| 2,381 | 3.3440 | GBP | XLON | 03/06/2025 | 16:16:12 | 1231453706815885 |
| 1,844 | 3.3430 | GBP | XLON | 03/06/2025 | 16:17:19 | 1231453706815978 |
| 2,142 | 3.3420 | GBP | XLON | 03/06/2025 | 16:17:30 | 1231453706816000 |
| 2,104 | 3.3420 | GBP | XLON | 03/06/2025 | 16:17:31 | 1231453706816009 |
| 152,298 | 3.3388 | GBP | OTC | 03/06/2025 | 17:07:29 | |
| 5,766 | 3.9900 | EUR | XMAD | 03/06/2025 | 08:00:37 | 040000580 |
| 5,753 | 3.9860 | EUR | XMAD | 03/06/2025 | 08:00:49 | 040000587 |
| 5,826 | 3.9880 | EUR | XMAD | 03/06/2025 | 08:00:49 | 040000585 |
| 5,499 | 3.9830 | EUR | XMAD | 03/06/2025 | 08:00:55 | 040000588 |
| 1,000 | 3.9620 | EUR | XMAD | 03/06/2025 | 08:02:27 | 040000683 |
| 2,201 | 3.9740 | EUR | XMAD | 03/06/2025 | 08:02:51 | 040000698 |
| 448 | 3.9780 | EUR | XMAD | 03/06/2025 | 08:03:15 | 040000737 |
| 2,226 | 3.9780 | EUR | XMAD | 03/06/2025 | 08:03:17 | 040000738 |
| 2,743 | 3.9720 | EUR | XMAD | 03/06/2025 | 08:05:07 | 040000796 |
| 10 | 3.9700 | EUR | XMAD | 03/06/2025 | 08:05:27 | 040000812 |
| 209 | 3.9700 | EUR | XMAD | 03/06/2025 | 08:05:34 | 040000813 |
| 2,475 | 3.9700 | EUR | XMAD | 03/06/2025 | 08:05:34 | 040000814 |
| 2,489 | 3.9690 | EUR | XMAD | 03/06/2025 | 08:06:40 | 040000852 |
| 2,483 | 3.9650 | EUR | XMAD | 03/06/2025 | 08:07:06 | 040000863 |
| 2,441 | 3.9630 | EUR | XMAD | 03/06/2025 | 08:09:52 | 040000963 |
| 2,454 | 3.9610 | EUR | XMAD | 03/06/2025 | 08:09:56 | 040000964 |
| 2,507 | 3.9570 | EUR | XMAD | 03/06/2025 | 08:11:17 | 040001022 |
| 2,485 | 3.9620 | EUR | XMAD | 03/06/2025 | 08:12:49 | 040001073 |
| 2,052 | 3.9800 | EUR | XMAD | 03/06/2025 | 08:16:57 | 040001251 |
| 444 | 3.9820 | EUR | XMAD | 03/06/2025 | 08:16:57 | 040001249 |
| 2,736 | 3.9820 | EUR | XMAD | 03/06/2025 | 08:16:57 | 040001248 |
| 2,505 | 3.9780 | EUR | XMAD | 03/06/2025 | 08:17:06 | 040001255 |
| 3,508 | 3.9830 | EUR | XMAD | 03/06/2025 | 08:21:51 | 040001454 |
| 2,853 | 3.9760 | EUR | XMAD | 03/06/2025 | 08:22:44 | 040001484 |
| 2,636 | 3.9720 | EUR | XMAD | 03/06/2025 | 08:25:02 | 040001569 |
| 962 | 3.9640 | EUR | XMAD | 03/06/2025 | 08:27:13 | 040001654 |
| 1,565 | 3.9640 | EUR | XMAD | 03/06/2025 | 08:27:13 | 040001653 |
| 2,488 | 3.9740 | EUR | XMAD | 03/06/2025 | 08:29:58 | 040001712 |
| 2,443 | 3.9750 | EUR | XMAD | 03/06/2025 | 08:33:26 | 040001816 |
| 758 | 3.9690 | EUR | XMAD | 03/06/2025 | 08:34:55 | 040001886 |
| 1,649 | 3.9690 | EUR | XMAD | 03/06/2025 | 08:34:55 | 040001887 |
| 1,009 | 3.9610 | EUR | XMAD | 03/06/2025 | 08:38:35 | 040002000 |
| 1,368 | 3.9610 | EUR | XMAD | 03/06/2025 | 08:38:35 | 040001999 |
| 2,393 | 3.9630 | EUR | XMAD | 03/06/2025 | 08:38:35 | 040001996 |
| 329 | 3.9600 | EUR | XMAD | 03/06/2025 | 08:43:37 | 040002120 |
| 2,052 | 3.9600 | EUR | XMAD | 03/06/2025 | 08:43:37 | 040002119 |
| 318 | 3.9440 | EUR | XMAD | 03/06/2025 | 08:47:26 | 040002245 |
| 2,052 | 3.9440 | EUR | XMAD | 03/06/2025 | 08:47:26 | 040002244 |
| 2,343 | 3.9450 | EUR | XMAD | 03/06/2025 | 08:49:41 | 040002282 |
| 298 | 3.9390 | EUR | XMAD | 03/06/2025 | 08:53:43 | 040002444 |
| 2,078 | 3.9390 | EUR | XMAD | 03/06/2025 | 08:53:43 | 040002445 |
| 2,394 | 3.9380 | EUR | XMAD | 03/06/2025 | 08:58:00 | 040002544 |
| 2,401 | 3.9430 | EUR | XMAD | 03/06/2025 | 09:00:16 | 040002602 |
| 104 | 3.9430 | EUR | XMAD | 03/06/2025 | 09:02:17 | 040002665 |
| 2,268 | 3.9430 | EUR | XMAD | 03/06/2025 | 09:02:17 | 040002666 |
| 114 | 3.9520 | EUR | XMAD | 03/06/2025 | 09:06:03 | 040002727 |
| 2,239 | 3.9520 | EUR | XMAD | 03/06/2025 | 09:06:03 | 040002728 |
| 2,371 | 3.9390 | EUR | XMAD | 03/06/2025 | 09:08:36 | 040002781 |
| 2,378 | 3.9350 | EUR | XMAD | 03/06/2025 | 09:12:06 | 040002962 |
| 336 | 3.9360 | EUR | XMAD | 03/06/2025 | 09:16:15 | 040003093 |
| 2,052 | 3.9360 | EUR | XMAD | 03/06/2025 | 09:16:15 | 040003092 |
| 309 | 3.9310 | EUR | XMAD | 03/06/2025 | 09:19:36 | 040003197 |
| 2,052 | 3.9310 | EUR | XMAD | 03/06/2025 | 09:19:36 | 040003196 |
| 332 | 3.9390 | EUR | XMAD | 03/06/2025 | 09:24:26 | 040003322 |
| 2,052 | 3.9390 | EUR | XMAD | 03/06/2025 | 09:24:26 | 040003321 |
| 2,361 | 3.9370 | EUR | XMAD | 03/06/2025 | 09:26:56 | 040003380 |
| 1,111 | 3.9320 | EUR | XMAD | 03/06/2025 | 09:31:06 | 040003476 |
| 1,264 | 3.9320 | EUR | XMAD | 03/06/2025 | 09:31:06 | 040003475 |
| 2,200 | 3.9480 | EUR | XMAD | 03/06/2025 | 09:35:52 | 040003559 |
| 427 | 3.9520 | EUR | XMAD | 03/06/2025 | 09:38:16 | 040003599 |
| 668 | 3.9520 | EUR | XMAD | 03/06/2025 | 09:38:16 | 040003601 |
| 1,368 | 3.9520 | EUR | XMAD | 03/06/2025 | 09:38:16 | 040003600 |
| 2,399 | 3.9470 | EUR | XMAD | 03/06/2025 | 09:41:52 | 040003679 |
| 1 | 3.9450 | EUR | XMAD | 03/06/2025 | 09:45:25 | 040003727 |
| 24 | 3.9450 | EUR | XMAD | 03/06/2025 | 09:45:25 | 040003726 |
| 2,340 | 3.9450 | EUR | XMAD | 03/06/2025 | 09:45:31 | 040003728 |
| 22 | 3.9450 | EUR | XMAD | 03/06/2025 | 09:50:05 | 040003799 |
| 2,376 | 3.9450 | EUR | XMAD | 03/06/2025 | 09:50:05 | 040003800 |
| 319 | 3.9480 | EUR | XMAD | 03/06/2025 | 09:58:26 | 040003951 |
| 2,052 | 3.9480 | EUR | XMAD | 03/06/2025 | 09:58:26 | 040003950 |
| 2,370 | 3.9600 | EUR | XMAD | 03/06/2025 | 10:01:47 | 040004043 |
| 2,374 | 3.9570 | EUR | XMAD | 03/06/2025 | 10:01:48 | 040004049 |
| 381 | 3.9510 | EUR | XMAD | 03/06/2025 | 10:08:00 | 040004170 |
| 1,977 | 3.9510 | EUR | XMAD | 03/06/2025 | 10:08:00 | 040004171 |
| 2,359 | 3.9490 | EUR | XMAD | 03/06/2025 | 10:08:42 | 040004189 |
| 2,358 | 3.9530 | EUR | XMAD | 03/06/2025 | 10:14:19 | 040004249 |
| 307 | 3.9510 | EUR | XMAD | 03/06/2025 | 10:18:22 | 040004319 |
| 1,005 | 3.9510 | EUR | XMAD | 03/06/2025 | 10:18:22 | 040004318 |
| 1,029 | 3.9510 | EUR | XMAD | 03/06/2025 | 10:18:22 | 040004320 |
| 45 | 3.9470 | EUR | XMAD | 03/06/2025 | 10:23:39 | 040004442 |
| 2,330 | 3.9480 | EUR | XMAD | 03/06/2025 | 10:27:51 | 040004512 |
| 88 | 3.9450 | EUR | XMAD | 03/06/2025 | 10:28:46 | 040004518 |
| 3,238 | 3.9470 | EUR | XMAD | 03/06/2025 | 10:32:18 | 040004585 |
| 2,952 | 3.9510 | EUR | XMAD | 03/06/2025 | 10:43:33 | 040004739 |
| 107 | 3.9510 | EUR | XMAD | 03/06/2025 | 10:45:18 | 040004786 |
| 2,282 | 3.9510 | EUR | XMAD | 03/06/2025 | 10:45:18 | 040004787 |
| 2,629 | 3.9530 | EUR | XMAD | 03/06/2025 | 10:54:38 | 040004927 |
| 2,319 | 3.9510 | EUR | XMAD | 03/06/2025 | 10:54:43 | 040004930 |
| 2,566 | 3.9510 | EUR | XMAD | 03/06/2025 | 10:56:46 | 040004946 |
| 2,485 | 3.9580 | EUR | XMAD | 03/06/2025 | 11:02:22 | 040005008 |
| 2,393 | 3.9550 | EUR | XMAD | 03/06/2025 | 11:08:37 | 040005065 |
| 329 | 3.9540 | EUR | XMAD | 03/06/2025 | 11:11:21 | 040005091 |
| 2,052 | 3.9540 | EUR | XMAD | 03/06/2025 | 11:11:21 | 040005090 |
| 2,385 | 3.9550 | EUR | XMAD | 03/06/2025 | 11:20:02 | 040005209 |
| 22 | 3.9530 | EUR | XMAD | 03/06/2025 | 11:24:34 | 040005309 |
| 2,329 | 3.9530 | EUR | XMAD | 03/06/2025 | 11:24:50 | 040005312 |
| 1,450 | 3.9570 | EUR | XMAD | 03/06/2025 | 11:30:29 | 040005390 |
| 2,347 | 3.9550 | EUR | XMAD | 03/06/2025 | 11:35:36 | 040005438 |
| 887 | 3.9570 | EUR | XMAD | 03/06/2025 | 11:45:36 | 040005582 |
| 1,870 | 3.9570 | EUR | XMAD | 03/06/2025 | 11:45:36 | 040005583 |
| 16 | 3.9560 | EUR | XMAD | 03/06/2025 | 11:49:03 | 040005632 |
| 2,430 | 3.9560 | EUR | XMAD | 03/06/2025 | 11:49:03 | 040005633 |
| 2,505 | 3.9600 | EUR | XMAD | 03/06/2025 | 11:55:51 | 040005725 |
| 44 | 3.9650 | EUR | XMAD | 03/06/2025 | 11:59:40 | 040005782 |
| 2,382 | 3.9650 | EUR | XMAD | 03/06/2025 | 11:59:40 | 040005783 |
| 63 | 3.9660 | EUR | XMAD | 03/06/2025 | 12:05:14 | 040005835 |
| 2,347 | 3.9660 | EUR | XMAD | 03/06/2025 | 12:05:14 | 040005836 |
| 331 | 3.9530 | EUR | XMAD | 03/06/2025 | 12:11:20 | 040005907 |
| 2,052 | 3.9530 | EUR | XMAD | 03/06/2025 | 12:11:20 | 040005906 |
| 2,378 | 3.9510 | EUR | XMAD | 03/06/2025 | 12:18:40 | 040006001 |
| 2,032 | 3.9490 | EUR | XMAD | 03/06/2025 | 12:18:41 | 040006006 |
| 71 | 3.9480 | EUR | XMAD | 03/06/2025 | 12:30:44 | 040006213 |
| 2,428 | 3.9480 | EUR | XMAD | 03/06/2025 | 12:30:44 | 040006214 |
| 1 | 3.9470 | EUR | XMAD | 03/06/2025 | 12:34:36 | 040006264 |
| 7 | 3.9470 | EUR | XMAD | 03/06/2025 | 12:34:36 | 040006263 |
| 16 | 3.9470 | EUR | XMAD | 03/06/2025 | 12:34:36 | 040006262 |
| 63 | 3.9470 | EUR | XMAD | 03/06/2025 | 12:34:36 | 040006261 |
| 2,335 | 3.9470 | EUR | XMAD | 03/06/2025 | 12:34:36 | 040006265 |
| 39 | 3.9520 | EUR | XMAD | 03/06/2025 | 12:41:00 | 040006374 |
| 2,339 | 3.9520 | EUR | XMAD | 03/06/2025 | 12:41:00 | 040006375 |
| 55 | 3.9540 | EUR | XMAD | 03/06/2025 | 12:48:11 | 040006449 |
| 2,324 | 3.9540 | EUR | XMAD | 03/06/2025 | 12:48:11 | 040006450 |
| 2,370 | 3.9560 | EUR | XMAD | 03/06/2025 | 12:56:40 | 040006550 |
| 2,368 | 3.9550 | EUR | XMAD | 03/06/2025 | 13:00:16 | 040006565 |
| 2,338 | 3.9490 | EUR | XMAD | 03/06/2025 | 13:05:30 | 040006730 |
| 109 | 3.9450 | EUR | XMAD | 03/06/2025 | 13:11:46 | 040006838 |
| 973 | 3.9450 | EUR | XMAD | 03/06/2025 | 13:11:46 | 040006839 |
| 1,261 | 3.9450 | EUR | XMAD | 03/06/2025 | 13:11:46 | 040006840 |
| 37 | 3.9530 | EUR | XMAD | 03/06/2025 | 13:23:15 | 040006967 |
| 2,332 | 3.9500 | EUR | XMAD | 03/06/2025 | 13:28:28 | 040007036 |
| 2,334 | 3.9480 | EUR | XMAD | 03/06/2025 | 13:34:26 | 040007123 |
| 404 | 3.9540 | EUR | XMAD | 03/06/2025 | 13:40:26 | 040007207 |
| 1,939 | 3.9540 | EUR | XMAD | 03/06/2025 | 13:40:26 | 040007208 |
| 22 | 3.9520 | EUR | XMAD | 03/06/2025 | 13:42:16 | 040007217 |
| 24 | 3.9520 | EUR | XMAD | 03/06/2025 | 13:42:16 | 040007218 |
| 2,294 | 3.9520 | EUR | XMAD | 03/06/2025 | 13:42:16 | 040007219 |
| 2,331 | 3.9500 | EUR | XMAD | 03/06/2025 | 13:50:31 | 040007301 |
| 2,361 | 3.9480 | EUR | XMAD | 03/06/2025 | 13:50:44 | 040007302 |
| 750 | 3.9500 | EUR | XMAD | 03/06/2025 | 13:59:47 | 040007399 |
| 22 | 3.9500 | EUR | XMAD | 03/06/2025 | 14:00:07 | 040007400 |
| 2,359 | 3.9500 | EUR | XMAD | 03/06/2025 | 14:00:07 | 040007401 |
| 120 | 3.9520 | EUR | XMAD | 03/06/2025 | 14:11:42 | 040007574 |
| 2,712 | 3.9520 | EUR | XMAD | 03/06/2025 | 14:11:42 | 040007575 |
| 2,921 | 3.9460 | EUR | XMAD | 03/06/2025 | 14:22:43 | 040007724 |
| 2,923 | 3.9510 | EUR | XMAD | 03/06/2025 | 14:29:59 | 040007896 |
| 3 | 3.9560 | EUR | XMAD | 03/06/2025 | 14:34:57 | 040008183 |
| 3,000 | 3.9560 | EUR | XMAD | 03/06/2025 | 14:34:57 | 040008184 |
| 2,917 | 3.9520 | EUR | XMAD | 03/06/2025 | 14:40:37 | 040008356 |
| 3,001 | 3.9480 | EUR | XMAD | 03/06/2025 | 14:45:37 | 040008460 |
| 195 | 3.9510 | EUR | XMAD | 03/06/2025 | 14:53:15 | 040008643 |
| 211 | 3.9510 | EUR | XMAD | 03/06/2025 | 14:53:15 | 040008646 |
| 684 | 3.9510 | EUR | XMAD | 03/06/2025 | 14:53:15 | 040008645 |
| 1,840 | 3.9510 | EUR | XMAD | 03/06/2025 | 14:53:15 | 040008644 |
| 400 | 3.9530 | EUR | XMAD | 03/06/2025 | 14:55:37 | 040008701 |
| 535 | 3.9530 | EUR | XMAD | 03/06/2025 | 14:55:37 | 040008703 |
| 2,052 | 3.9530 | EUR | XMAD | 03/06/2025 | 14:55:37 | 040008702 |
| 1 | 3.9560 | EUR | XMAD | 03/06/2025 | 15:02:20 | 040008830 |
| 130 | 3.9560 | EUR | XMAD | 03/06/2025 | 15:02:20 | 040008828 |
| 301 | 3.9560 | EUR | XMAD | 03/06/2025 | 15:02:20 | 040008829 |
| 2,589 | 3.9560 | EUR | XMAD | 03/06/2025 | 15:02:20 | 040008831 |
| 2,930 | 3.9540 | EUR | XMAD | 03/06/2025 | 15:02:50 | 040008843 |
| 2,982 | 3.9480 | EUR | XMAD | 03/06/2025 | 15:08:25 | 040008954 |
| 2,971 | 3.9660 | EUR | XMAD | 03/06/2025 | 15:14:47 | 040009093 |
| 2,923 | 3.9700 | EUR | XMAD | 03/06/2025 | 15:21:01 | 040009219 |
| 2,985 | 3.9740 | EUR | XMAD | 03/06/2025 | 15:27:15 | 040009354 |
| 2,866 | 3.9750 | EUR | XMAD | 03/06/2025 | 15:33:18 | 040009562 |
| 2,965 | 3.9730 | EUR | XMAD | 03/06/2025 | 15:40:35 | 040009677 |
| 2,850 | 3.9690 | EUR | XMAD | 03/06/2025 | 15:46:30 | 040009851 |
| 2,919 | 3.9740 | EUR | XMAD | 03/06/2025 | 15:51:50 | 040009960 |
| 2,994 | 3.9720 | EUR | XMAD | 03/06/2025 | 16:00:40 | 040010125 |
| 3,018 | 3.9730 | EUR | XMAD | 03/06/2025 | 16:02:04 | 040010186 |
| 2,917 | 3.9740 | EUR | XMAD | 03/06/2025 | 16:07:50 | 040010367 |
| 2,959 | 3.9750 | EUR | XMAD | 03/06/2025 | 16:11:08 | 040010498 |
| 2,885 | 3.9750 | EUR | XMAD | 03/06/2025 | 16:15:42 | 040010708 |
| 1,697 | 3.9710 | EUR | XMAD | 03/06/2025 | 16:17:30 | 040010772 |
| 102,020 | 3.9593 | EUR | GSEI | 03/06/2025 | 17:07:18 |
| Venue | Volume-weighted average price | Aggregate volume |
| LON | £3.3388 | 605,718 |
| MAD | €3.9593 | 405,755 |
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