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International Consolidated Airlines Group. S.A.
Transaction in Own Shares • Jun 6, 2025
1846_pos_2025-06-06_2bcd096c-d0a6-4ced-a507-41ddcabefec4.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 7028L
International Cons Airlines Group
06 June 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 05 June 2025 it purchased 1,010,638 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 |
| 606,383 | LON | £3.2740 | £3.3530 |
| 404,255 | MAD | €3.8810 | €3.9880 |
The purchases were made pursuant to the share repurchase programme announced on 28 February 2025.
Following the purchase, the Company holds 287,762,276 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,683,713,734 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
06 June 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
| Shares purchased: | 1,010,638 |
| Date of purchases: | 05-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 |
| 1,978 | 3.3530 | GBP | XLON | 05/06/2025 | 08:01:08 | 1232690657363158 |
| 3,422 | 3.3530 | GBP | XLON | 05/06/2025 | 08:01:08 | 1232690657363157 |
| 5,197 | 3.3480 | GBP | XLON | 05/06/2025 | 08:01:34 | 1232690657363190 |
| 2,134 | 3.3500 | GBP | XLON | 05/06/2025 | 08:01:34 | 1232690657363188 |
| 4,003 | 3.3500 | GBP | XLON | 05/06/2025 | 08:01:34 | 1232690657363187 |
| 1,981 | 3.3220 | GBP | XLON | 05/06/2025 | 08:03:49 | 1232690657363385 |
| 2,461 | 3.3170 | GBP | XLON | 05/06/2025 | 08:04:05 | 1232690657363406 |
| 309 | 3.3110 | GBP | XLON | 05/06/2025 | 08:04:11 | 1232690657363415 |
| 550 | 3.3110 | GBP | XLON | 05/06/2025 | 08:04:12 | 1232690657363416 |
| 275 | 3.3110 | GBP | XLON | 05/06/2025 | 08:04:13 | 1232690657363421 |
| 349 | 3.3090 | GBP | XLON | 05/06/2025 | 08:04:15 | 1232690657363431 |
| 942 | 3.3110 | GBP | XLON | 05/06/2025 | 08:04:15 | 1232690657363426 |
| 3,987 | 3.3170 | GBP | XLON | 05/06/2025 | 08:05:10 | 1232690657363531 |
| 3,814 | 3.3150 | GBP | XLON | 05/06/2025 | 08:05:11 | 1232690657363537 |
| 1,764 | 3.3120 | GBP | XLON | 05/06/2025 | 08:06:07 | 1232690657363595 |
| 1,745 | 3.3080 | GBP | XLON | 05/06/2025 | 08:06:10 | 1232690657363603 |
| 1,761 | 3.3100 | GBP | XLON | 05/06/2025 | 08:06:10 | 1232690657363599 |
| 1,735 | 3.3040 | GBP | XLON | 05/06/2025 | 08:07:07 | 1232690657363671 |
| 1,730 | 3.3000 | GBP | XLON | 05/06/2025 | 08:07:35 | 1232690657363698 |
| 348 | 3.2930 | GBP | XLON | 05/06/2025 | 08:08:09 | 1232690657363747 |
| 1,389 | 3.2930 | GBP | XLON | 05/06/2025 | 08:08:09 | 1232690657363746 |
| 1,720 | 3.3000 | GBP | XLON | 05/06/2025 | 08:09:20 | 1232690657363847 |
| 1,738 | 3.3040 | GBP | XLON | 05/06/2025 | 08:09:46 | 1232690657363900 |
| 1,731 | 3.3030 | GBP | XLON | 05/06/2025 | 08:10:07 | 1232690657363943 |
| 1,720 | 3.3120 | GBP | XLON | 05/06/2025 | 08:11:15 | 1232690657364018 |
| 1,717 | 3.3180 | GBP | XLON | 05/06/2025 | 08:12:00 | 1232690657364069 |
| 1,711 | 3.3130 | GBP | XLON | 05/06/2025 | 08:14:18 | 1232690657364160 |
| 1,711 | 3.3090 | GBP | XLON | 05/06/2025 | 08:14:34 | 1232690657364180 |
| 1,715 | 3.3110 | GBP | XLON | 05/06/2025 | 08:14:34 | 1232690657364179 |
| 1,709 | 3.3070 | GBP | XLON | 05/06/2025 | 08:15:14 | 1232690657364203 |
| 1,814 | 3.3070 | GBP | XLON | 05/06/2025 | 08:16:59 | 1232690657364276 |
| 1,834 | 3.3040 | GBP | XLON | 05/06/2025 | 08:17:18 | 1232690657364317 |
| 1,933 | 3.3090 | GBP | XLON | 05/06/2025 | 08:18:53 | 1232690657364396 |
| 1,890 | 3.3100 | GBP | XLON | 05/06/2025 | 08:21:28 | 1232690657364559 |
| 1,868 | 3.3160 | GBP | XLON | 05/06/2025 | 08:23:16 | 1232690657364674 |
| 1,812 | 3.3160 | GBP | XLON | 05/06/2025 | 08:24:26 | 1232690657364724 |
| 1,844 | 3.3210 | GBP | XLON | 05/06/2025 | 08:26:06 | 1232690657364826 |
| 1,817 | 3.3180 | GBP | XLON | 05/06/2025 | 08:26:19 | 1232690657364830 |
| 1,823 | 3.3180 | GBP | XLON | 05/06/2025 | 08:27:34 | 1232690657364877 |
| 1,776 | 3.3150 | GBP | XLON | 05/06/2025 | 08:28:07 | 1232690657364894 |
| 1,763 | 3.3100 | GBP | XLON | 05/06/2025 | 08:30:20 | 1232690657365008 |
| 1,793 | 3.3100 | GBP | XLON | 05/06/2025 | 08:33:34 | 1232690657365166 |
| 1,766 | 3.3070 | GBP | XLON | 05/06/2025 | 08:34:19 | 1232690657365208 |
| 1,782 | 3.3060 | GBP | XLON | 05/06/2025 | 08:36:10 | 1232690657365330 |
| 1,816 | 3.3020 | GBP | XLON | 05/06/2025 | 08:36:56 | 1232690657365350 |
| 473 | 3.3020 | GBP | XLON | 05/06/2025 | 08:39:25 | 1232690657365454 |
| 1,372 | 3.3020 | GBP | XLON | 05/06/2025 | 08:39:25 | 1232690657365453 |
| 1,809 | 3.3020 | GBP | XLON | 05/06/2025 | 08:41:34 | 1232690657365549 |
| 1,757 | 3.3070 | GBP | XLON | 05/06/2025 | 08:45:36 | 1232690657365712 |
| 520 | 3.3050 | GBP | XLON | 05/06/2025 | 08:46:05 | 1232690657365757 |
| 1,252 | 3.3050 | GBP | XLON | 05/06/2025 | 08:46:05 | 1232690657365758 |
| 1,770 | 3.3110 | GBP | XLON | 05/06/2025 | 08:47:49 | 1232690657365849 |
| 1,762 | 3.3120 | GBP | XLON | 05/06/2025 | 08:49:15 | 1232690657365900 |
| 1,779 | 3.3090 | GBP | XLON | 05/06/2025 | 08:53:02 | 1232690657366140 |
| 2,632 | 3.3140 | GBP | XLON | 05/06/2025 | 09:00:02 | 1232690657366604 |
| 1,935 | 3.3140 | GBP | XLON | 05/06/2025 | 09:01:09 | 1232690657366673 |
| 2,428 | 3.3120 | GBP | XLON | 05/06/2025 | 09:02:02 | 1232690657366724 |
| 1,749 | 3.3100 | GBP | XLON | 05/06/2025 | 09:02:05 | 1232690657366726 |
| 1,771 | 3.3080 | GBP | XLON | 05/06/2025 | 09:05:53 | 1232690657366843 |
| 752 | 3.3030 | GBP | XLON | 05/06/2025 | 09:06:53 | 1232690657366929 |
| 1,023 | 3.3030 | GBP | XLON | 05/06/2025 | 09:06:53 | 1232690657366928 |
| 1,768 | 3.3000 | GBP | XLON | 05/06/2025 | 09:06:57 | 1232690657366945 |
| 1,757 | 3.2990 | GBP | XLON | 05/06/2025 | 09:10:59 | 1232690657367234 |
| 1,762 | 3.2960 | GBP | XLON | 05/06/2025 | 09:13:17 | 1232690657367301 |
| 1,753 | 3.2990 | GBP | XLON | 05/06/2025 | 09:15:10 | 1232690657367406 |
| 1,785 | 3.2980 | GBP | XLON | 05/06/2025 | 09:19:51 | 1232690657367556 |
| 1,786 | 3.2960 | GBP | XLON | 05/06/2025 | 09:20:16 | 1232690657367588 |
| 1,747 | 3.3040 | GBP | XLON | 05/06/2025 | 09:24:05 | 1232690657367820 |
| 1,742 | 3.3020 | GBP | XLON | 05/06/2025 | 09:25:46 | 1232690657367890 |
| 2,819 | 3.3130 | GBP | XLON | 05/06/2025 | 09:32:50 | 1232690657368297 |
| 1,774 | 3.3100 | GBP | XLON | 05/06/2025 | 09:33:09 | 1232690657368371 |
| 1,759 | 3.3080 | GBP | XLON | 05/06/2025 | 09:36:21 | 1232690657368555 |
| 2,083 | 3.3060 | GBP | XLON | 05/06/2025 | 09:37:57 | 1232690657368660 |
| 1,726 | 3.3060 | GBP | XLON | 05/06/2025 | 09:39:20 | 1232690657368736 |
| 1,795 | 3.3070 | GBP | XLON | 05/06/2025 | 09:40:52 | 1232690657368778 |
| 479 | 3.3090 | GBP | XLON | 05/06/2025 | 09:42:41 | 1232690657368845 |
| 1,437 | 3.3090 | GBP | XLON | 05/06/2025 | 09:42:41 | 1232690657368844 |
| 1,811 | 3.3070 | GBP | XLON | 05/06/2025 | 09:43:43 | 1232690657368887 |
| 1,821 | 3.3070 | GBP | XLON | 05/06/2025 | 09:47:47 | 1232690657369052 |
| 1,779 | 3.3050 | GBP | XLON | 05/06/2025 | 09:50:51 | 1232690657369129 |
| 1,799 | 3.3030 | GBP | XLON | 05/06/2025 | 09:52:25 | 1232690657369171 |
| 1,777 | 3.2990 | GBP | XLON | 05/06/2025 | 09:56:00 | 1232690657369325 |
| 1,759 | 3.3010 | GBP | XLON | 05/06/2025 | 09:56:26 | 1232690657369345 |
| 720 | 3.3040 | GBP | XLON | 05/06/2025 | 09:58:24 | 1232690657369471 |
| 1,053 | 3.3040 | GBP | XLON | 05/06/2025 | 09:58:24 | 1232690657369470 |
| 1,766 | 3.3030 | GBP | XLON | 05/06/2025 | 10:00:55 | 1232690657369600 |
| 1,740 | 3.3100 | GBP | XLON | 05/06/2025 | 10:08:23 | 1232690657369861 |
| 1,763 | 3.3100 | GBP | XLON | 05/06/2025 | 10:10:09 | 1232690657369990 |
| 3,403 | 3.3210 | GBP | XLON | 05/06/2025 | 10:20:35 | 1232690657370496 |
| 3,749 | 3.3190 | GBP | XLON | 05/06/2025 | 10:21:27 | 1232690657370540 |
| 3,068 | 3.3170 | GBP | XLON | 05/06/2025 | 10:23:16 | 1232690657370649 |
| 2,018 | 3.3190 | GBP | XLON | 05/06/2025 | 10:23:16 | 1232690657370637 |
| 212 | 3.3120 | GBP | XLON | 05/06/2025 | 10:27:39 | 1232690657370896 |
| 1,554 | 3.3120 | GBP | XLON | 05/06/2025 | 10:27:39 | 1232690657370895 |
| 1,777 | 3.3140 | GBP | XLON | 05/06/2025 | 10:33:12 | 1232690657371121 |
| 8 | 3.3160 | GBP | XLON | 05/06/2025 | 10:36:00 | 1232690657371255 |
| 1,740 | 3.3160 | GBP | XLON | 05/06/2025 | 10:36:00 | 1232690657371256 |
| 1,777 | 3.3180 | GBP | XLON | 05/06/2025 | 10:37:47 | 1232690657371304 |
| 1,753 | 3.3160 | GBP | XLON | 05/06/2025 | 10:42:13 | 1232690657371481 |
| 2,486 | 3.3180 | GBP | XLON | 05/06/2025 | 10:45:00 | 1232690657371584 |
| 37 | 3.3190 | GBP | XLON | 05/06/2025 | 10:48:00 | 1232690657371738 |
| 2,186 | 3.3190 | GBP | XLON | 05/06/2025 | 10:48:06 | 1232690657371739 |
| 1,941 | 3.3160 | GBP | XLON | 05/06/2025 | 10:50:16 | 1232690657371893 |
| 1,807 | 3.3160 | GBP | XLON | 05/06/2025 | 10:54:12 | 1232690657372019 |
| 122 | 3.3140 | GBP | XLON | 05/06/2025 | 10:55:20 | 1232690657372035 |
| 1,952 | 3.3140 | GBP | XLON | 05/06/2025 | 10:55:20 | 1232690657372036 |
| 2,277 | 3.3190 | GBP | XLON | 05/06/2025 | 11:00:25 | 1232690657372319 |
| 2,493 | 3.3190 | GBP | XLON | 05/06/2025 | 11:00:59 | 1232690657372385 |
| 500 | 3.3190 | GBP | XLON | 05/06/2025 | 11:02:18 | 1232690657372449 |
| 1,394 | 3.3190 | GBP | XLON | 05/06/2025 | 11:02:18 | 1232690657372450 |
| 782 | 3.3170 | GBP | XLON | 05/06/2025 | 11:14:30 | 1232690657372998 |
| 1,744 | 3.3170 | GBP | XLON | 05/06/2025 | 11:14:30 | 1232690657372999 |
| 1,965 | 3.3150 | GBP | XLON | 05/06/2025 | 11:15:41 | 1232690657373027 |
| 2,223 | 3.3170 | GBP | XLON | 05/06/2025 | 11:16:38 | 1232690657373073 |
| 808 | 3.3170 | GBP | XLON | 05/06/2025 | 11:22:32 | 1232690657373334 |
| 1,110 | 3.3170 | GBP | XLON | 05/06/2025 | 11:22:32 | 1232690657373333 |
| 1,792 | 3.3170 | GBP | XLON | 05/06/2025 | 11:23:36 | 1232690657373361 |
| 2,578 | 3.3190 | GBP | XLON | 05/06/2025 | 11:27:02 | 1232690657373502 |
| 808 | 3.3190 | GBP | XLON | 05/06/2025 | 11:28:44 | 1232690657373601 |
| 1,681 | 3.3190 | GBP | XLON | 05/06/2025 | 11:28:44 | 1232690657373602 |
| 2,110 | 3.3180 | GBP | XLON | 05/06/2025 | 11:38:18 | 1232690657374029 |
| 1,781 | 3.3180 | GBP | XLON | 05/06/2025 | 11:41:38 | 1232690657374203 |
| 2,204 | 3.3160 | GBP | XLON | 05/06/2025 | 11:46:04 | 1232690657374405 |
| 1,782 | 3.3140 | GBP | XLON | 05/06/2025 | 11:46:52 | 1232690657374427 |
| 1,717 | 3.3100 | GBP | XLON | 05/06/2025 | 11:55:51 | 1232690657374904 |
| 2,002 | 3.3110 | GBP | XLON | 05/06/2025 | 11:55:51 | 1232690657374928 |
| 1,779 | 3.3120 | GBP | XLON | 05/06/2025 | 11:55:51 | 1232690657374890 |
| 2,871 | 3.3140 | GBP | XLON | 05/06/2025 | 11:55:51 | 1232690657374880 |
| 1,881 | 3.3170 | GBP | XLON | 05/06/2025 | 12:04:18 | 1232690657375285 |
| 847 | 3.3150 | GBP | XLON | 05/06/2025 | 12:06:42 | 1232690657375434 |
| 1,068 | 3.3150 | GBP | XLON | 05/06/2025 | 12:06:42 | 1232690657375435 |
| 1,768 | 3.3120 | GBP | XLON | 05/06/2025 | 12:08:23 | 1232690657375545 |
| 1,740 | 3.3140 | GBP | XLON | 05/06/2025 | 12:10:49 | 1232690657375645 |
| 1,744 | 3.3110 | GBP | XLON | 05/06/2025 | 12:15:52 | 1232690657375895 |
| 1,753 | 3.3140 | GBP | XLON | 05/06/2025 | 12:17:08 | 1232690657375975 |
| 1,764 | 3.3110 | GBP | XLON | 05/06/2025 | 12:22:40 | 1232690657376260 |
| 1,754 | 3.3080 | GBP | XLON | 05/06/2025 | 12:23:18 | 1232690657376284 |
| 1,746 | 3.3070 | GBP | XLON | 05/06/2025 | 12:27:22 | 1232690657376441 |
| 1,760 | 3.3080 | GBP | XLON | 05/06/2025 | 12:32:32 | 1232690657376772 |
| 1,722 | 3.3110 | GBP | XLON | 05/06/2025 | 12:39:34 | 1232690657377194 |
| 1,745 | 3.3140 | GBP | XLON | 05/06/2025 | 12:42:17 | 1232690657377375 |
| 1,738 | 3.3120 | GBP | XLON | 05/06/2025 | 12:43:49 | 1232690657377467 |
| 1,746 | 3.3100 | GBP | XLON | 05/06/2025 | 12:44:00 | 1232690657377476 |
| 1,769 | 3.3080 | GBP | XLON | 05/06/2025 | 12:46:57 | 1232690657377664 |
| 1,731 | 3.3050 | GBP | XLON | 05/06/2025 | 12:50:29 | 1232690657377784 |
| 1,704 | 3.3040 | GBP | XLON | 05/06/2025 | 12:53:34 | 1232690657377956 |
| 1,736 | 3.3020 | GBP | XLON | 05/06/2025 | 12:54:50 | 1232690657378010 |
| 1,726 | 3.3020 | GBP | XLON | 05/06/2025 | 13:00:01 | 1232690657378197 |
| 14 | 3.3020 | GBP | XLON | 05/06/2025 | 13:03:00 | 1232690657378382 |
| 1,736 | 3.3020 | GBP | XLON | 05/06/2025 | 13:03:00 | 1232690657378383 |
| 1,721 | 3.3030 | GBP | XLON | 05/06/2025 | 13:11:59 | 1232690657378686 |
| 1,738 | 3.3060 | GBP | XLON | 05/06/2025 | 13:16:24 | 1232690657378924 |
| 1,744 | 3.3030 | GBP | XLON | 05/06/2025 | 13:18:21 | 1232690657379043 |
| 1,733 | 3.3010 | GBP | XLON | 05/06/2025 | 13:20:31 | 1232690657379141 |
| 1,756 | 3.2980 | GBP | XLON | 05/06/2025 | 13:20:50 | 1232690657379157 |
| 1,763 | 3.2960 | GBP | XLON | 05/06/2025 | 13:26:33 | 1232690657379580 |
| 1,756 | 3.2940 | GBP | XLON | 05/06/2025 | 13:26:43 | 1232690657379606 |
| 1,716 | 3.2890 | GBP | XLON | 05/06/2025 | 13:33:35 | 1232690657380504 |
| 1,730 | 3.2890 | GBP | XLON | 05/06/2025 | 13:35:05 | 1232690657380611 |
| 1,726 | 3.2860 | GBP | XLON | 05/06/2025 | 13:36:32 | 1232690657380818 |
| 598 | 3.2870 | GBP | XLON | 05/06/2025 | 13:42:14 | 1232690657381174 |
| 1,137 | 3.2870 | GBP | XLON | 05/06/2025 | 13:42:14 | 1232690657381173 |
| 1,731 | 3.2850 | GBP | XLON | 05/06/2025 | 13:42:43 | 1232690657381211 |
| 1,758 | 3.2890 | GBP | XLON | 05/06/2025 | 13:45:51 | 1232690657381485 |
| 1,770 | 3.2920 | GBP | XLON | 05/06/2025 | 13:48:32 | 1232690657381655 |
| 1,759 | 3.2980 | GBP | XLON | 05/06/2025 | 13:49:47 | 1232690657382556 |
| 1,732 | 3.2970 | GBP | XLON | 05/06/2025 | 13:52:45 | 1232690657383008 |
| 284 | 3.2970 | GBP | XLON | 05/06/2025 | 13:55:44 | 1232690657383197 |
| 1,484 | 3.2970 | GBP | XLON | 05/06/2025 | 13:55:44 | 1232690657383196 |
| 1,785 | 3.2930 | GBP | XLON | 05/06/2025 | 13:59:33 | 1232690657383431 |
| 1,790 | 3.2940 | GBP | XLON | 05/06/2025 | 14:00:49 | 1232690657383614 |
| 1,786 | 3.2920 | GBP | XLON | 05/06/2025 | 14:04:37 | 1232690657383834 |
| 145 | 3.2930 | GBP | XLON | 05/06/2025 | 14:09:25 | 1232690657384213 |
| 1,584 | 3.2930 | GBP | XLON | 05/06/2025 | 14:09:25 | 1232690657384212 |
| 1,768 | 3.2930 | GBP | XLON | 05/06/2025 | 14:10:12 | 1232690657384277 |
| 1,746 | 3.2930 | GBP | XLON | 05/06/2025 | 14:12:19 | 1232690657384487 |
| 1,770 | 3.2890 | GBP | XLON | 05/06/2025 | 14:14:06 | 1232690657384611 |
| 1,777 | 3.2830 | GBP | XLON | 05/06/2025 | 14:18:23 | 1232690657385014 |
| 1,784 | 3.2820 | GBP | XLON | 05/06/2025 | 14:20:25 | 1232690657385187 |
| 1,771 | 3.2810 | GBP | XLON | 05/06/2025 | 14:22:51 | 1232690657385368 |
| 1,789 | 3.2820 | GBP | XLON | 05/06/2025 | 14:26:14 | 1232690657385813 |
| 800 | 3.2790 | GBP | XLON | 05/06/2025 | 14:27:22 | 1232690657385949 |
| 956 | 3.2790 | GBP | XLON | 05/06/2025 | 14:27:22 | 1232690657385948 |
| 1,782 | 3.2790 | GBP | XLON | 05/06/2025 | 14:29:58 | 1232690657386262 |
| 1,763 | 3.2790 | GBP | XLON | 05/06/2025 | 14:30:32 | 1232690657386695 |
| 1,767 | 3.2740 | GBP | XLON | 05/06/2025 | 14:32:18 | 1232690657387030 |
| 1,076 | 3.2780 | GBP | XLON | 05/06/2025 | 14:34:32 | 1232690657387285 |
| 711 | 3.2780 | GBP | XLON | 05/06/2025 | 14:35:08 | 1232690657387338 |
| 2,833 | 3.2860 | GBP | XLON | 05/06/2025 | 14:36:50 | 1232690657387533 |
| 3,014 | 3.2840 | GBP | XLON | 05/06/2025 | 14:37:53 | 1232690657387630 |
| 2,391 | 3.2840 | GBP | XLON | 05/06/2025 | 14:38:41 | 1232690657387715 |
| 2,468 | 3.2820 | GBP | XLON | 05/06/2025 | 14:38:42 | 1232690657387729 |
| 1,798 | 3.2930 | GBP | XLON | 05/06/2025 | 14:42:22 | 1232690657388135 |
| 1,784 | 3.2910 | GBP | XLON | 05/06/2025 | 14:42:42 | 1232690657388167 |
| 549 | 3.2940 | GBP | XLON | 05/06/2025 | 14:44:43 | 1232690657388359 |
| 2,412 | 3.2920 | GBP | XLON | 05/06/2025 | 14:45:00 | 1232690657388394 |
| 1,862 | 3.2940 | GBP | XLON | 05/06/2025 | 14:45:00 | 1232690657388392 |
| 2,913 | 3.2840 | GBP | XLON | 05/06/2025 | 14:47:03 | 1232690657388708 |
| 2,763 | 3.2870 | GBP | XLON | 05/06/2025 | 14:50:02 | 1232690657388978 |
| 2,702 | 3.2840 | GBP | XLON | 05/06/2025 | 14:51:40 | 1232690657389195 |
| 2,759 | 3.2850 | GBP | XLON | 05/06/2025 | 14:55:18 | 1232690657389574 |
| 136 | 3.2850 | GBP | XLON | 05/06/2025 | 14:56:50 | 1232690657389710 |
| 2,663 | 3.2850 | GBP | XLON | 05/06/2025 | 14:56:50 | 1232690657389709 |
| 2,945 | 3.2820 | GBP | XLON | 05/06/2025 | 14:58:25 | 1232690657389926 |
| 2,836 | 3.2840 | GBP | XLON | 05/06/2025 | 15:02:16 | 1232690657390418 |
| 2,765 | 3.2820 | GBP | XLON | 05/06/2025 | 15:03:59 | 1232690657390578 |
| 2,880 | 3.2840 | GBP | XLON | 05/06/2025 | 15:07:06 | 1232690657390974 |
| 38 | 3.2810 | GBP | XLON | 05/06/2025 | 15:11:00 | 1232690657391278 |
| 2,005 | 3.2850 | GBP | XLON | 05/06/2025 | 15:11:23 | 1232690657391348 |
| 1,875 | 3.2850 | GBP | XLON | 05/06/2025 | 15:11:24 | 1232690657391350 |
| 2,297 | 3.2820 | GBP | XLON | 05/06/2025 | 15:14:17 | 1232690657391544 |
| 358 | 3.2790 | GBP | XLON | 05/06/2025 | 15:15:54 | 1232690657391793 |
| 2,043 | 3.2790 | GBP | XLON | 05/06/2025 | 15:15:54 | 1232690657391792 |
| 2,896 | 3.2780 | GBP | XLON | 05/06/2025 | 15:17:02 | 1232690657391929 |
| 2,868 | 3.2820 | GBP | XLON | 05/06/2025 | 15:22:05 | 1232690657392404 |
| 769 | 3.2860 | GBP | XLON | 05/06/2025 | 15:23:00 | 1232690657392491 |
| 2,151 | 3.2870 | GBP | XLON | 05/06/2025 | 15:23:50 | 1232690657392630 |
| 938 | 3.2890 | GBP | XLON | 05/06/2025 | 15:27:04 | 1232690657392915 |
| 1,955 | 3.2890 | GBP | XLON | 05/06/2025 | 15:27:04 | 1232690657392914 |
| 1,155 | 3.2900 | GBP | XLON | 05/06/2025 | 15:29:59 | 1232690657393214 |
| 1,877 | 3.2900 | GBP | XLON | 05/06/2025 | 15:29:59 | 1232690657393213 |
| 2,807 | 3.2900 | GBP | XLON | 05/06/2025 | 15:32:11 | 1232690657393508 |
| 2,866 | 3.2850 | GBP | XLON | 05/06/2025 | 15:32:44 | 1232690657393602 |
| 2,922 | 3.2850 | GBP | XLON | 05/06/2025 | 15:35:41 | 1232690657393990 |
| 869 | 3.2870 | GBP | XLON | 05/06/2025 | 15:37:54 | 1232690657394680 |
| 2,071 | 3.2870 | GBP | XLON | 05/06/2025 | 15:37:54 | 1232690657394682 |
| 2,802 | 3.2940 | GBP | XLON | 05/06/2025 | 15:41:43 | 1232690657395433 |
| 2,856 | 3.3010 | GBP | XLON | 05/06/2025 | 15:44:00 | 1232690657396079 |
| 2,955 | 3.3050 | GBP | XLON | 05/06/2025 | 15:46:07 | 1232690657396444 |
| 443 | 3.3030 | GBP | XLON | 05/06/2025 | 15:49:02 | 1232690657397042 |
| 2,522 | 3.3030 | GBP | XLON | 05/06/2025 | 15:49:02 | 1232690657397041 |
| 2,958 | 3.3040 | GBP | XLON | 05/06/2025 | 15:50:53 | 1232690657397233 |
| 1,959 | 3.3030 | GBP | XLON | 05/06/2025 | 15:55:47 | 1232690657397771 |
| 453 | 3.3020 | GBP | XLON | 05/06/2025 | 15:56:43 | 1232690657397901 |
| 1,363 | 3.3020 | GBP | XLON | 05/06/2025 | 15:56:43 | 1232690657397900 |
| 1,817 | 3.3020 | GBP | XLON | 05/06/2025 | 15:58:01 | 1232690657397972 |
| 1 | 3.3020 | GBP | XLON | 05/06/2025 | 15:58:32 | 1232690657398045 |
| 721 | 3.3020 | GBP | XLON | 05/06/2025 | 15:58:32 | 1232690657398046 |
| 2,186 | 3.3020 | GBP | XLON | 05/06/2025 | 15:58:32 | 1232690657398044 |
| 2,398 | 3.3040 | GBP | XLON | 05/06/2025 | 16:01:05 | 1232690657398273 |
| 1,727 | 3.3040 | GBP | XLON | 05/06/2025 | 16:02:43 | 1232690657398446 |
| 354 | 3.3030 | GBP | XLON | 05/06/2025 | 16:05:14 | 1232690657398699 |
| 1,861 | 3.3030 | GBP | XLON | 05/06/2025 | 16:05:14 | 1232690657398698 |
| 1,737 | 3.3010 | GBP | XLON | 05/06/2025 | 16:06:07 | 1232690657398831 |
| 1,260 | 3.3010 | GBP | XLON | 05/06/2025 | 16:07:13 | 1232690657398994 |
| 1,777 | 3.3010 | GBP | XLON | 05/06/2025 | 16:07:13 | 1232690657398995 |
| 691 | 3.3050 | GBP | XLON | 05/06/2025 | 16:08:43 | 1232690657399235 |
| 1,502 | 3.3050 | GBP | XLON | 05/06/2025 | 16:08:43 | 1232690657399234 |
| 1,995 | 3.3060 | GBP | XLON | 05/06/2025 | 16:09:35 | 1232690657399320 |
| 1,738 | 3.3030 | GBP | XLON | 05/06/2025 | 16:12:10 | 1232690657399592 |
| 1,780 | 3.3010 | GBP | XLON | 05/06/2025 | 16:13:22 | 1232690657399748 |
| 10 | 3.3030 | GBP | XLON | 05/06/2025 | 16:14:43 | 1232690657400003 |
| 861 | 3.3030 | GBP | XLON | 05/06/2025 | 16:14:43 | 1232690657400002 |
| 2,349 | 3.3060 | GBP | XLON | 05/06/2025 | 16:15:37 | 1232690657400134 |
| 685 | 3.3040 | GBP | XLON | 05/06/2025 | 16:15:40 | 1232690657400139 |
| 1,090 | 3.3040 | GBP | XLON | 05/06/2025 | 16:15:40 | 1232690657400140 |
| 1,011 | 3.3070 | GBP | XLON | 05/06/2025 | 16:17:52 | 1232690657400477 |
| 128 | 3.3070 | GBP | XLON | 05/06/2025 | 16:17:53 | 1232690657400479 |
| 1,433 | 3.3070 | GBP | XLON | 05/06/2025 | 16:17:53 | 1232690657400480 |
| 2,610 | 3.3070 | GBP | XLON | 05/06/2025 | 16:17:53 | 1232690657400478 |
| 2,536 | 3.3060 | GBP | XLON | 05/06/2025 | 16:17:57 | 1232690657400515 |
| 1,726 | 3.3060 | GBP | XLON | 05/06/2025 | 16:18:38 | 1232690657400617 |
| 152,465 | 3.3043 | GBP | OTC | 05/06/2025 | 16:51:13 | |
| 5,466 | 3.9830 | EUR | XMAD | 05/06/2025 | 08:00:02 | 040000534 |
| 5,252 | 3.9840 | EUR | XMAD | 05/06/2025 | 08:00:22 | 040000607 |
| 5,123 | 3.9860 | EUR | XMAD | 05/06/2025 | 08:00:22 | 040000606 |
| 5,336 | 3.9880 | EUR | XMAD | 05/06/2025 | 08:00:22 | 040000604 |
| 2,560 | 3.9740 | EUR | XMAD | 05/06/2025 | 08:01:34 | 040000684 |
| 2,404 | 3.9500 | EUR | XMAD | 05/06/2025 | 08:03:08 | 040000837 |
| 2,348 | 3.9520 | EUR | XMAD | 05/06/2025 | 08:03:08 | 040000833 |
| 2,406 | 3.9520 | EUR | XMAD | 05/06/2025 | 08:03:08 | 040000831 |
| 2,258 | 3.9340 | EUR | XMAD | 05/06/2025 | 08:04:44 | 040000948 |
| 2,268 | 3.9370 | EUR | XMAD | 05/06/2025 | 08:06:02 | 040001022 |
| 2,305 | 3.9280 | EUR | XMAD | 05/06/2025 | 08:07:04 | 040001123 |
| 2,254 | 3.9180 | EUR | XMAD | 05/06/2025 | 08:07:35 | 040001163 |
| 1,042 | 3.9080 | EUR | XMAD | 05/06/2025 | 08:08:18 | 040001219 |
| 2,760 | 3.9180 | EUR | XMAD | 05/06/2025 | 08:09:20 | 040001289 |
| 2,951 | 3.9200 | EUR | XMAD | 05/06/2025 | 08:09:20 | 040001288 |
| 939 | 3.9370 | EUR | XMAD | 05/06/2025 | 08:12:05 | 040001447 |
| 1,380 | 3.9370 | EUR | XMAD | 05/06/2025 | 08:12:05 | 040001448 |
| 2,288 | 3.9390 | EUR | XMAD | 05/06/2025 | 08:12:05 | 040001446 |
| 2,245 | 3.9330 | EUR | XMAD | 05/06/2025 | 08:14:34 | 040001513 |
| 2,277 | 3.9310 | EUR | XMAD | 05/06/2025 | 08:16:59 | 040001614 |
| 2,286 | 3.9310 | EUR | XMAD | 05/06/2025 | 08:17:52 | 040001696 |
| 2,152 | 3.9310 | EUR | XMAD | 05/06/2025 | 08:21:37 | 040001826 |
| 2,300 | 3.9400 | EUR | XMAD | 05/06/2025 | 08:23:16 | 040001874 |
| 2,280 | 3.9400 | EUR | XMAD | 05/06/2025 | 08:24:24 | 040001916 |
| 31 | 3.9420 | EUR | XMAD | 05/06/2025 | 08:26:19 | 040001989 |
| 2,252 | 3.9440 | EUR | XMAD | 05/06/2025 | 08:26:19 | 040001988 |
| 2,216 | 3.9410 | EUR | XMAD | 05/06/2025 | 08:27:52 | 040002047 |
| 2,227 | 3.9320 | EUR | XMAD | 05/06/2025 | 08:30:30 | 040002155 |
| 2,219 | 3.9290 | EUR | XMAD | 05/06/2025 | 08:34:19 | 040002233 |
| 2,220 | 3.9310 | EUR | XMAD | 05/06/2025 | 08:34:19 | 040002227 |
| 2,160 | 3.9260 | EUR | XMAD | 05/06/2025 | 08:39:06 | 040002404 |
| 2,182 | 3.9240 | EUR | XMAD | 05/06/2025 | 08:41:20 | 040002505 |
| 2,206 | 3.9290 | EUR | XMAD | 05/06/2025 | 08:45:36 | 040002660 |
| 2,200 | 3.9270 | EUR | XMAD | 05/06/2025 | 08:45:52 | 040002673 |
| 2,186 | 3.9340 | EUR | XMAD | 05/06/2025 | 08:49:39 | 040002845 |
| 2,227 | 3.9340 | EUR | XMAD | 05/06/2025 | 08:52:56 | 040002950 |
| 2,212 | 3.9350 | EUR | XMAD | 05/06/2025 | 08:57:40 | 040003068 |
| 2,167 | 3.9360 | EUR | XMAD | 05/06/2025 | 08:59:54 | 040003158 |
| 390 | 3.9370 | EUR | XMAD | 05/06/2025 | 09:02:02 | 040003224 |
| 1,850 | 3.9370 | EUR | XMAD | 05/06/2025 | 09:02:02 | 040003223 |
| 2,222 | 3.9310 | EUR | XMAD | 05/06/2025 | 09:03:53 | 040003295 |
| 2,206 | 3.9220 | EUR | XMAD | 05/06/2025 | 09:06:57 | 040003380 |
| 2,207 | 3.9200 | EUR | XMAD | 05/06/2025 | 09:06:58 | 040003406 |
| 178 | 3.9170 | EUR | XMAD | 05/06/2025 | 09:13:26 | 040003653 |
| 2,025 | 3.9170 | EUR | XMAD | 05/06/2025 | 09:13:26 | 040003654 |
| 2,230 | 3.9200 | EUR | XMAD | 05/06/2025 | 09:18:22 | 040003861 |
| 2,221 | 3.9160 | EUR | XMAD | 05/06/2025 | 09:20:16 | 040003937 |
| 2,228 | 3.9230 | EUR | XMAD | 05/06/2025 | 09:25:46 | 040004085 |
| 230 | 3.9370 | EUR | XMAD | 05/06/2025 | 09:32:50 | 040004390 |
| 1,989 | 3.9370 | EUR | XMAD | 05/06/2025 | 09:32:50 | 040004389 |
| 2,213 | 3.9350 | EUR | XMAD | 05/06/2025 | 09:33:09 | 040004413 |
| 2,212 | 3.9330 | EUR | XMAD | 05/06/2025 | 09:36:10 | 040004462 |
| 2,195 | 3.9300 | EUR | XMAD | 05/06/2025 | 09:40:11 | 040004583 |
| 2,195 | 3.9320 | EUR | XMAD | 05/06/2025 | 09:42:42 | 040004614 |
| 21 | 3.9300 | EUR | XMAD | 05/06/2025 | 09:45:35 | 040004682 |
| 41 | 3.9300 | EUR | XMAD | 05/06/2025 | 09:45:35 | 040004683 |
| 2,171 | 3.9300 | EUR | XMAD | 05/06/2025 | 09:50:49 | 040004780 |
| 2,185 | 3.9290 | EUR | XMAD | 05/06/2025 | 09:51:38 | 040004788 |
| 2,189 | 3.9250 | EUR | XMAD | 05/06/2025 | 09:52:35 | 040004816 |
| 2,181 | 3.9250 | EUR | XMAD | 05/06/2025 | 09:59:08 | 040004999 |
| 2,183 | 3.9260 | EUR | XMAD | 05/06/2025 | 09:59:51 | 040005007 |
| 2,185 | 3.9350 | EUR | XMAD | 05/06/2025 | 10:06:02 | 040005159 |
| 2,175 | 3.9330 | EUR | XMAD | 05/06/2025 | 10:10:20 | 040005213 |
| 2,203 | 3.9380 | EUR | XMAD | 05/06/2025 | 10:13:35 | 040005256 |
| 1,065 | 3.9430 | EUR | XMAD | 05/06/2025 | 10:17:37 | 040005378 |
| 1,139 | 3.9430 | EUR | XMAD | 05/06/2025 | 10:17:37 | 040005377 |
| 2,166 | 3.9440 | EUR | XMAD | 05/06/2025 | 10:21:27 | 040005497 |
| 2,208 | 3.9410 | EUR | XMAD | 05/06/2025 | 10:23:16 | 040005524 |
| 2,175 | 3.9400 | EUR | XMAD | 05/06/2025 | 10:29:44 | 040005650 |
| 341 | 3.9410 | EUR | XMAD | 05/06/2025 | 10:36:05 | 040005781 |
| 1,823 | 3.9410 | EUR | XMAD | 05/06/2025 | 10:36:05 | 040005782 |
| 2,162 | 3.9430 | EUR | XMAD | 05/06/2025 | 10:42:10 | 040005915 |
| 2,152 | 3.9410 | EUR | XMAD | 05/06/2025 | 10:43:04 | 040005937 |
| 2,167 | 3.9460 | EUR | XMAD | 05/06/2025 | 10:47:25 | 040005986 |
| 2,154 | 3.9390 | EUR | XMAD | 05/06/2025 | 10:51:38 | 040006036 |
| 2,187 | 3.9410 | EUR | XMAD | 05/06/2025 | 10:58:24 | 040006292 |
| 2,168 | 3.9440 | EUR | XMAD | 05/06/2025 | 11:00:25 | 040006344 |
| 2,184 | 3.9410 | EUR | XMAD | 05/06/2025 | 11:15:41 | 040006588 |
| 2,202 | 3.9410 | EUR | XMAD | 05/06/2025 | 11:18:38 | 040006607 |
| 663 | 3.9420 | EUR | XMAD | 05/06/2025 | 11:18:38 | 040006608 |
| 1,533 | 3.9420 | EUR | XMAD | 05/06/2025 | 11:18:38 | 040006609 |
| 2,199 | 3.9420 | EUR | XMAD | 05/06/2025 | 11:23:49 | 040006665 |
| 15 | 3.9440 | EUR | XMAD | 05/06/2025 | 11:29:10 | 040006716 |
| 30 | 3.9440 | EUR | XMAD | 05/06/2025 | 11:29:10 | 040006717 |
| 2,142 | 3.9440 | EUR | XMAD | 05/06/2025 | 11:29:10 | 040006718 |
| 2,191 | 3.9450 | EUR | XMAD | 05/06/2025 | 11:37:16 | 040006848 |
| 2,181 | 3.9450 | EUR | XMAD | 05/06/2025 | 11:41:36 | 040006915 |
| 2,175 | 3.9420 | EUR | XMAD | 05/06/2025 | 11:45:03 | 040007008 |
| 2,182 | 3.9390 | EUR | XMAD | 05/06/2025 | 11:54:58 | 040007256 |
| 2,166 | 3.9340 | EUR | XMAD | 05/06/2025 | 11:55:51 | 040007333 |
| 2,178 | 3.9370 | EUR | XMAD | 05/06/2025 | 11:55:51 | 040007316 |
| 2,210 | 3.9360 | EUR | XMAD | 05/06/2025 | 12:12:07 | 040007550 |
| 2,197 | 3.9360 | EUR | XMAD | 05/06/2025 | 12:17:51 | 040007669 |
| 2,199 | 3.9360 | EUR | XMAD | 05/06/2025 | 12:22:25 | 040007704 |
| 1,609 | 3.9290 | EUR | XMAD | 05/06/2025 | 12:25:52 | 040007779 |
| 2,407 | 3.9310 | EUR | XMAD | 05/06/2025 | 12:34:21 | 040007863 |
| 2,361 | 3.9340 | EUR | XMAD | 05/06/2025 | 12:39:48 | 040007943 |
| 2,259 | 3.9360 | EUR | XMAD | 05/06/2025 | 12:43:44 | 040007971 |
| 2,230 | 3.9270 | EUR | XMAD | 05/06/2025 | 12:47:59 | 040008002 |
| 2,207 | 3.9300 | EUR | XMAD | 05/06/2025 | 12:47:59 | 040007995 |
| 2,196 | 3.9210 | EUR | XMAD | 05/06/2025 | 13:00:39 | 040008185 |
| 2,175 | 3.9220 | EUR | XMAD | 05/06/2025 | 13:05:52 | 040008258 |
| 2,194 | 3.9280 | EUR | XMAD | 05/06/2025 | 13:16:24 | 040008389 |
| 2,184 | 3.9210 | EUR | XMAD | 05/06/2025 | 13:18:40 | 040008471 |
| 2,186 | 3.9170 | EUR | XMAD | 05/06/2025 | 13:26:03 | 040008601 |
| 2,187 | 3.9100 | EUR | XMAD | 05/06/2025 | 13:30:25 | 040008744 |
| 2,176 | 3.9050 | EUR | XMAD | 05/06/2025 | 13:36:08 | 040008867 |
| 2,178 | 3.9080 | EUR | XMAD | 05/06/2025 | 13:41:00 | 040008964 |
| 2,175 | 3.9100 | EUR | XMAD | 05/06/2025 | 13:48:47 | 040009061 |
| 2,170 | 3.9210 | EUR | XMAD | 05/06/2025 | 13:52:33 | 040009244 |
| 2,872 | 3.9140 | EUR | XMAD | 05/06/2025 | 14:01:44 | 040009412 |
| 2,739 | 3.9090 | EUR | XMAD | 05/06/2025 | 14:12:19 | 040009586 |
| 2,844 | 3.8950 | EUR | XMAD | 05/06/2025 | 14:21:29 | 040010098 |
| 2,653 | 3.8850 | EUR | XMAD | 05/06/2025 | 14:29:59 | 040010327 |
| 2,837 | 3.8810 | EUR | XMAD | 05/06/2025 | 14:34:00 | 040010520 |
| 1,000 | 3.8910 | EUR | XMAD | 05/06/2025 | 14:39:10 | 040010666 |
| 1,741 | 3.8910 | EUR | XMAD | 05/06/2025 | 14:39:33 | 040010679 |
| 2,869 | 3.9050 | EUR | XMAD | 05/06/2025 | 14:45:00 | 040010856 |
| 1,307 | 3.8960 | EUR | XMAD | 05/06/2025 | 14:48:50 | 040010970 |
| 1,627 | 3.8960 | EUR | XMAD | 05/06/2025 | 14:48:50 | 040010971 |
| 2,772 | 3.8900 | EUR | XMAD | 05/06/2025 | 14:52:22 | 040011103 |
| 2,835 | 3.8920 | EUR | XMAD | 05/06/2025 | 14:58:23 | 040011333 |
| 2,842 | 3.8950 | EUR | XMAD | 05/06/2025 | 15:02:16 | 040011417 |
| 2,868 | 3.8940 | EUR | XMAD | 05/06/2025 | 15:07:06 | 040011508 |
| 2,862 | 3.8950 | EUR | XMAD | 05/06/2025 | 15:13:20 | 040011691 |
| 788 | 3.8880 | EUR | XMAD | 05/06/2025 | 15:17:40 | 040011842 |
| 1,963 | 3.8880 | EUR | XMAD | 05/06/2025 | 15:17:40 | 040011841 |
| 2,905 | 3.8980 | EUR | XMAD | 05/06/2025 | 15:24:48 | 040012094 |
| 2,781 | 3.9010 | EUR | XMAD | 05/06/2025 | 15:28:46 | 040012178 |
| 2,835 | 3.8960 | EUR | XMAD | 05/06/2025 | 15:35:41 | 040012361 |
| 2,864 | 3.9010 | EUR | XMAD | 05/06/2025 | 15:39:26 | 040012554 |
| 785 | 3.9170 | EUR | XMAD | 05/06/2025 | 15:45:35 | 040012768 |
| 2,018 | 3.9170 | EUR | XMAD | 05/06/2025 | 15:45:35 | 040012767 |
| 2,851 | 3.9220 | EUR | XMAD | 05/06/2025 | 15:52:16 | 040012992 |
| 2,813 | 3.9190 | EUR | XMAD | 05/06/2025 | 15:56:43 | 040013112 |
| 2,881 | 3.9230 | EUR | XMAD | 05/06/2025 | 16:03:17 | 040013329 |
| 2,855 | 3.9200 | EUR | XMAD | 05/06/2025 | 16:06:08 | 040013399 |
| 2,893 | 3.9220 | EUR | XMAD | 05/06/2025 | 16:12:10 | 040013585 |
| 2,895 | 3.9200 | EUR | XMAD | 05/06/2025 | 16:14:07 | 040013628 |
| 2,459 | 3.9290 | EUR | XMAD | 05/06/2025 | 16:19:28 | 040013840 |
| 101,643 | 3.9294 | EUR | GSEI | 05/06/2025 | 16:54:42 |
| Venue | Volume-weighted average price | Aggregate volume |
| LON | £3.3043 | 606,383 |
| MAD | €3.9294 | 404,255 |
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