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International Consolidated Airlines Group. S.A.
Transaction in Own Shares • Jun 11, 2025
1846_pos_2025-06-11_a88451dd-38bf-47b1-a861-dfff9c853cb0.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 2897M
International Cons Airlines Group
11 June 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 10 June 2025 it purchased 1,005,004 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 |
| 603,003 | LON | £3.3870 | £3.4280 |
| 402,001 | MAD | €4.0090 | €4.0570 |
The purchases were made pursuant to the share repurchase programme announced on 28 February 2025.
Following the purchase, the Company holds 290,746,384 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,680,729,626 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
11 June 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
| Shares purchased: | 1,005,004 |
| Date of purchases: | 10-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 |
| 5,440 | 3.3920 | GBP | XLON | 10/06/2025 | 08:00:23 | 1235783033815970 |
| 5,646 | 3.3870 | GBP | XLON | 10/06/2025 | 08:00:34 | 1235783033816120 |
| 5,216 | 3.3900 | GBP | XLON | 10/06/2025 | 08:00:34 | 1235783033816118 |
| 2,071 | 3.3920 | GBP | XLON | 10/06/2025 | 08:02:03 | 1235783033816413 |
| 2,134 | 3.3900 | GBP | XLON | 10/06/2025 | 08:02:06 | 1235783033816448 |
| 1,961 | 3.3930 | GBP | XLON | 10/06/2025 | 08:02:49 | 1235783033816617 |
| 2,036 | 3.3930 | GBP | XLON | 10/06/2025 | 08:02:49 | 1235783033816621 |
| 1,999 | 3.4020 | GBP | XLON | 10/06/2025 | 08:03:16 | 1235783033816680 |
| 1,940 | 3.3910 | GBP | XLON | 10/06/2025 | 08:03:56 | 1235783033816763 |
| 337 | 3.3930 | GBP | XLON | 10/06/2025 | 08:04:17 | 1235783033816841 |
| 1,661 | 3.3930 | GBP | XLON | 10/06/2025 | 08:04:17 | 1235783033816842 |
| 1,996 | 3.3980 | GBP | XLON | 10/06/2025 | 08:04:58 | 1235783033816935 |
| 2,048 | 3.3980 | GBP | XLON | 10/06/2025 | 08:05:44 | 1235783033817098 |
| 1,920 | 3.3990 | GBP | XLON | 10/06/2025 | 08:06:28 | 1235783033817212 |
| 593 | 3.3950 | GBP | XLON | 10/06/2025 | 08:06:46 | 1235783033817259 |
| 1,848 | 3.3970 | GBP | XLON | 10/06/2025 | 08:06:46 | 1235783033817238 |
| 2,326 | 3.3940 | GBP | XLON | 10/06/2025 | 08:08:23 | 1235783033817490 |
| 2,133 | 3.3980 | GBP | XLON | 10/06/2025 | 08:09:00 | 1235783033817555 |
| 50 | 3.3930 | GBP | XLON | 10/06/2025 | 08:09:30 | 1235783033817651 |
| 1,900 | 3.3930 | GBP | XLON | 10/06/2025 | 08:09:30 | 1235783033817650 |
| 153 | 3.4000 | GBP | XLON | 10/06/2025 | 08:10:10 | 1235783033817910 |
| 1,709 | 3.4000 | GBP | XLON | 10/06/2025 | 08:10:21 | 1235783033817923 |
| 308 | 3.4060 | GBP | XLON | 10/06/2025 | 08:11:01 | 1235783033818027 |
| 1,465 | 3.4060 | GBP | XLON | 10/06/2025 | 08:11:01 | 1235783033818026 |
| 354 | 3.4030 | GBP | XLON | 10/06/2025 | 08:12:02 | 1235783033818126 |
| 1,414 | 3.4030 | GBP | XLON | 10/06/2025 | 08:12:02 | 1235783033818125 |
| 1,759 | 3.3950 | GBP | XLON | 10/06/2025 | 08:12:35 | 1235783033818178 |
| 1,728 | 3.4100 | GBP | XLON | 10/06/2025 | 08:13:32 | 1235783033818306 |
| 1,759 | 3.4190 | GBP | XLON | 10/06/2025 | 08:14:19 | 1235783033818410 |
| 1,793 | 3.4230 | GBP | XLON | 10/06/2025 | 08:16:43 | 1235783033818764 |
| 1,817 | 3.4230 | GBP | XLON | 10/06/2025 | 08:16:53 | 1235783033818776 |
| 1,823 | 3.4210 | GBP | XLON | 10/06/2025 | 08:17:27 | 1235783033818844 |
| 1,789 | 3.4220 | GBP | XLON | 10/06/2025 | 08:18:41 | 1235783033818966 |
| 1,726 | 3.4280 | GBP | XLON | 10/06/2025 | 08:19:30 | 1235783033819037 |
| 1,740 | 3.4270 | GBP | XLON | 10/06/2025 | 08:20:58 | 1235783033819267 |
| 1,778 | 3.4220 | GBP | XLON | 10/06/2025 | 08:22:45 | 1235783033819446 |
| 1,771 | 3.4140 | GBP | XLON | 10/06/2025 | 08:23:16 | 1235783033819508 |
| 1,781 | 3.4120 | GBP | XLON | 10/06/2025 | 08:24:58 | 1235783033819614 |
| 1,710 | 3.4170 | GBP | XLON | 10/06/2025 | 08:28:51 | 1235783033819897 |
| 1,794 | 3.4170 | GBP | XLON | 10/06/2025 | 08:28:55 | 1235783033819918 |
| 1,759 | 3.4190 | GBP | XLON | 10/06/2025 | 08:31:58 | 1235783033820156 |
| 1,758 | 3.4210 | GBP | XLON | 10/06/2025 | 08:31:58 | 1235783033820150 |
| 1,729 | 3.4130 | GBP | XLON | 10/06/2025 | 08:32:51 | 1235783033820221 |
| 1,758 | 3.4130 | GBP | XLON | 10/06/2025 | 08:35:00 | 1235783033820394 |
| 1,691 | 3.4130 | GBP | XLON | 10/06/2025 | 08:36:57 | 1235783033820517 |
| 1,774 | 3.4090 | GBP | XLON | 10/06/2025 | 08:39:15 | 1235783033820785 |
| 1,744 | 3.4100 | GBP | XLON | 10/06/2025 | 08:41:29 | 1235783033820995 |
| 1,756 | 3.4130 | GBP | XLON | 10/06/2025 | 08:42:19 | 1235783033821078 |
| 1,765 | 3.4070 | GBP | XLON | 10/06/2025 | 08:45:01 | 1235783033821246 |
| 1,741 | 3.4050 | GBP | XLON | 10/06/2025 | 08:47:50 | 1235783033821528 |
| 1,733 | 3.4030 | GBP | XLON | 10/06/2025 | 08:48:21 | 1235783033821566 |
| 1,687 | 3.3990 | GBP | XLON | 10/06/2025 | 08:51:46 | 1235783033821829 |
| 1,678 | 3.4050 | GBP | XLON | 10/06/2025 | 08:53:39 | 1235783033821962 |
| 1,675 | 3.4090 | GBP | XLON | 10/06/2025 | 08:57:10 | 1235783033822200 |
| 227 | 3.4110 | GBP | XLON | 10/06/2025 | 08:59:11 | 1235783033822300 |
| 2,456 | 3.4100 | GBP | XLON | 10/06/2025 | 09:01:11 | 1235783033822502 |
| 426 | 3.4140 | GBP | XLON | 10/06/2025 | 09:02:42 | 1235783033822633 |
| 1,645 | 3.4140 | GBP | XLON | 10/06/2025 | 09:02:42 | 1235783033822632 |
| 1,881 | 3.4150 | GBP | XLON | 10/06/2025 | 09:04:23 | 1235783033822721 |
| 1,868 | 3.4210 | GBP | XLON | 10/06/2025 | 09:06:23 | 1235783033822812 |
| 1,790 | 3.4270 | GBP | XLON | 10/06/2025 | 09:08:59 | 1235783033823109 |
| 1,795 | 3.4230 | GBP | XLON | 10/06/2025 | 09:10:40 | 1235783033823256 |
| 1,774 | 3.4210 | GBP | XLON | 10/06/2025 | 09:12:46 | 1235783033823493 |
| 1,721 | 3.4120 | GBP | XLON | 10/06/2025 | 09:15:31 | 1235783033823979 |
| 1,732 | 3.4140 | GBP | XLON | 10/06/2025 | 09:17:28 | 1235783033824151 |
| 1,745 | 3.4130 | GBP | XLON | 10/06/2025 | 09:20:26 | 1235783033824399 |
| 1,719 | 3.4080 | GBP | XLON | 10/06/2025 | 09:21:04 | 1235783033824440 |
| 1,740 | 3.4100 | GBP | XLON | 10/06/2025 | 09:24:24 | 1235783033824571 |
| 1,710 | 3.4120 | GBP | XLON | 10/06/2025 | 09:27:00 | 1235783033824669 |
| 1,732 | 3.4090 | GBP | XLON | 10/06/2025 | 09:27:02 | 1235783033824679 |
| 1,673 | 3.4130 | GBP | XLON | 10/06/2025 | 09:33:50 | 1235783033824917 |
| 1,751 | 3.4120 | GBP | XLON | 10/06/2025 | 09:36:07 | 1235783033824972 |
| 1,723 | 3.4140 | GBP | XLON | 10/06/2025 | 09:37:58 | 1235783033825033 |
| 1,747 | 3.4120 | GBP | XLON | 10/06/2025 | 09:38:12 | 1235783033825066 |
| 2,217 | 3.4190 | GBP | XLON | 10/06/2025 | 09:46:13 | 1235783033825337 |
| 127 | 3.4170 | GBP | XLON | 10/06/2025 | 09:46:54 | 1235783033825354 |
| 1,604 | 3.4170 | GBP | XLON | 10/06/2025 | 09:46:54 | 1235783033825355 |
| 1,721 | 3.4150 | GBP | XLON | 10/06/2025 | 09:47:07 | 1235783033825359 |
| 2,281 | 3.4150 | GBP | XLON | 10/06/2025 | 09:50:02 | 1235783033825435 |
| 1,947 | 3.4140 | GBP | XLON | 10/06/2025 | 09:51:09 | 1235783033825487 |
| 1,906 | 3.4140 | GBP | XLON | 10/06/2025 | 09:54:16 | 1235783033825648 |
| 1,745 | 3.4150 | GBP | XLON | 10/06/2025 | 09:56:14 | 1235783033825748 |
| 5 | 3.4160 | GBP | XLON | 10/06/2025 | 10:00:33 | 1235783033825912 |
| 1,776 | 3.4160 | GBP | XLON | 10/06/2025 | 10:00:38 | 1235783033825918 |
| 1,725 | 3.4180 | GBP | XLON | 10/06/2025 | 10:01:24 | 1235783033825954 |
| 1,731 | 3.4220 | GBP | XLON | 10/06/2025 | 10:05:13 | 1235783033826105 |
| 1,717 | 3.4230 | GBP | XLON | 10/06/2025 | 10:08:36 | 1235783033826238 |
| 1,720 | 3.4210 | GBP | XLON | 10/06/2025 | 10:10:24 | 1235783033826326 |
| 1,750 | 3.4210 | GBP | XLON | 10/06/2025 | 10:13:04 | 1235783033826429 |
| 1,703 | 3.4210 | GBP | XLON | 10/06/2025 | 10:16:11 | 1235783033826570 |
| 1,711 | 3.4230 | GBP | XLON | 10/06/2025 | 10:18:26 | 1235783033826653 |
| 1,718 | 3.4210 | GBP | XLON | 10/06/2025 | 10:19:53 | 1235783033826735 |
| 850 | 3.4200 | GBP | XLON | 10/06/2025 | 10:24:47 | 1235783033826999 |
| 892 | 3.4200 | GBP | XLON | 10/06/2025 | 10:24:47 | 1235783033826998 |
| 1,664 | 3.4200 | GBP | XLON | 10/06/2025 | 10:26:14 | 1235783033827080 |
| 1,705 | 3.4200 | GBP | XLON | 10/06/2025 | 10:31:03 | 1235783033827284 |
| 1,694 | 3.4210 | GBP | XLON | 10/06/2025 | 10:32:24 | 1235783033827358 |
| 1,740 | 3.4210 | GBP | XLON | 10/06/2025 | 10:34:45 | 1235783033827449 |
| 1,708 | 3.4180 | GBP | XLON | 10/06/2025 | 10:36:16 | 1235783033827561 |
| 611 | 3.4180 | GBP | XLON | 10/06/2025 | 10:40:30 | 1235783033827781 |
| 1,110 | 3.4180 | GBP | XLON | 10/06/2025 | 10:40:30 | 1235783033827780 |
| 1,727 | 3.4160 | GBP | XLON | 10/06/2025 | 10:41:16 | 1235783033827838 |
| 1,690 | 3.4170 | GBP | XLON | 10/06/2025 | 10:48:38 | 1235783033828419 |
| 1,691 | 3.4150 | GBP | XLON | 10/06/2025 | 10:51:20 | 1235783033828728 |
| 1,684 | 3.4150 | GBP | XLON | 10/06/2025 | 10:53:59 | 1235783033828834 |
| 1,878 | 3.4150 | GBP | XLON | 10/06/2025 | 10:55:16 | 1235783033828910 |
| 1,690 | 3.4150 | GBP | XLON | 10/06/2025 | 10:57:51 | 1235783033829010 |
| 1,680 | 3.4160 | GBP | XLON | 10/06/2025 | 11:01:52 | 1235783033829241 |
| 2,758 | 3.4170 | GBP | XLON | 10/06/2025 | 11:06:28 | 1235783033829434 |
| 1,794 | 3.4170 | GBP | XLON | 10/06/2025 | 11:07:36 | 1235783033829508 |
| 1,697 | 3.4130 | GBP | XLON | 10/06/2025 | 11:08:14 | 1235783033829536 |
| 2,257 | 3.4150 | GBP | XLON | 10/06/2025 | 11:08:14 | 1235783033829530 |
| 1,722 | 3.4130 | GBP | XLON | 10/06/2025 | 11:15:49 | 1235783033829888 |
| 1,721 | 3.4140 | GBP | XLON | 10/06/2025 | 11:17:00 | 1235783033829941 |
| 1,713 | 3.4130 | GBP | XLON | 10/06/2025 | 11:19:25 | 1235783033830072 |
| 1,728 | 3.4110 | GBP | XLON | 10/06/2025 | 11:22:02 | 1235783033830177 |
| 1 | 3.4190 | GBP | XLON | 10/06/2025 | 11:27:03 | 1235783033830483 |
| 1,678 | 3.4210 | GBP | XLON | 10/06/2025 | 11:27:04 | 1235783033830489 |
| 1,678 | 3.4190 | GBP | XLON | 10/06/2025 | 11:27:09 | 1235783033830491 |
| 1,677 | 3.4200 | GBP | XLON | 10/06/2025 | 11:28:45 | 1235783033830625 |
| 1,704 | 3.4100 | GBP | XLON | 10/06/2025 | 11:32:13 | 1235783033830858 |
| 1,694 | 3.4120 | GBP | XLON | 10/06/2025 | 11:37:51 | 1235783033831143 |
| 509 | 3.4140 | GBP | XLON | 10/06/2025 | 11:44:48 | 1235783033831426 |
| 1,155 | 3.4140 | GBP | XLON | 10/06/2025 | 11:44:48 | 1235783033831427 |
| 1,729 | 3.4120 | GBP | XLON | 10/06/2025 | 11:47:58 | 1235783033831592 |
| 2,108 | 3.4150 | GBP | XLON | 10/06/2025 | 11:52:05 | 1235783033831938 |
| 1,689 | 3.4130 | GBP | XLON | 10/06/2025 | 11:52:08 | 1235783033831942 |
| 2,287 | 3.4150 | GBP | XLON | 10/06/2025 | 11:55:44 | 1235783033832084 |
| 2,098 | 3.4170 | GBP | XLON | 10/06/2025 | 11:59:45 | 1235783033832269 |
| 1,898 | 3.4210 | GBP | XLON | 10/06/2025 | 12:02:08 | 1235783033832420 |
| 1,799 | 3.4230 | GBP | XLON | 10/06/2025 | 12:05:21 | 1235783033832652 |
| 723 | 3.4160 | GBP | XLON | 10/06/2025 | 12:08:52 | 1235783033832919 |
| 1,057 | 3.4160 | GBP | XLON | 10/06/2025 | 12:08:52 | 1235783033832918 |
| 1,694 | 3.4200 | GBP | XLON | 10/06/2025 | 12:15:22 | 1235783033833172 |
| 1,722 | 3.4200 | GBP | XLON | 10/06/2025 | 12:18:29 | 1235783033833254 |
| 1,740 | 3.4200 | GBP | XLON | 10/06/2025 | 12:18:53 | 1235783033833273 |
| 1,713 | 3.4160 | GBP | XLON | 10/06/2025 | 12:22:46 | 1235783033833401 |
| 1,708 | 3.4130 | GBP | XLON | 10/06/2025 | 12:24:36 | 1235783033833479 |
| 1,694 | 3.4120 | GBP | XLON | 10/06/2025 | 12:27:58 | 1235783033833617 |
| 1,705 | 3.4110 | GBP | XLON | 10/06/2025 | 12:31:03 | 1235783033833756 |
| 1,705 | 3.4200 | GBP | XLON | 10/06/2025 | 12:39:05 | 1235783033834109 |
| 1,696 | 3.4200 | GBP | XLON | 10/06/2025 | 12:41:05 | 1235783033834203 |
| 1,687 | 3.4220 | GBP | XLON | 10/06/2025 | 12:42:41 | 1235783033834258 |
| 1,697 | 3.4230 | GBP | XLON | 10/06/2025 | 12:46:06 | 1235783033834369 |
| 1,694 | 3.4250 | GBP | XLON | 10/06/2025 | 12:47:23 | 1235783033834419 |
| 377 | 3.4260 | GBP | XLON | 10/06/2025 | 12:55:15 | 1235783033834697 |
| 1,326 | 3.4260 | GBP | XLON | 10/06/2025 | 12:56:33 | 1235783033834730 |
| 1,693 | 3.4260 | GBP | XLON | 10/06/2025 | 12:58:02 | 1235783033834807 |
| 783 | 3.4240 | GBP | XLON | 10/06/2025 | 13:00:36 | 1235783033834913 |
| 929 | 3.4240 | GBP | XLON | 10/06/2025 | 13:00:36 | 1235783033834914 |
| 1,714 | 3.4220 | GBP | XLON | 10/06/2025 | 13:01:24 | 1235783033834996 |
| 1,678 | 3.4210 | GBP | XLON | 10/06/2025 | 13:05:50 | 1235783033835229 |
| 588 | 3.4220 | GBP | XLON | 10/06/2025 | 13:07:24 | 1235783033835343 |
| 1,083 | 3.4220 | GBP | XLON | 10/06/2025 | 13:07:24 | 1235783033835344 |
| 1,700 | 3.4200 | GBP | XLON | 10/06/2025 | 13:10:36 | 1235783033835471 |
| 1,687 | 3.4150 | GBP | XLON | 10/06/2025 | 13:13:58 | 1235783033835666 |
| 1,697 | 3.4150 | GBP | XLON | 10/06/2025 | 13:17:21 | 1235783033835842 |
| 1,714 | 3.4100 | GBP | XLON | 10/06/2025 | 13:20:42 | 1235783033836162 |
| 1,697 | 3.4130 | GBP | XLON | 10/06/2025 | 13:26:37 | 1235783033836402 |
| 1,699 | 3.4110 | GBP | XLON | 10/06/2025 | 13:30:14 | 1235783033836568 |
| 1,678 | 3.4110 | GBP | XLON | 10/06/2025 | 13:33:32 | 1235783033836794 |
| 2,195 | 3.4130 | GBP | XLON | 10/06/2025 | 13:40:28 | 1235783033837156 |
| 1,728 | 3.4110 | GBP | XLON | 10/06/2025 | 13:40:51 | 1235783033837192 |
| 2,331 | 3.4110 | GBP | XLON | 10/06/2025 | 13:43:57 | 1235783033837340 |
| 1,984 | 3.4100 | GBP | XLON | 10/06/2025 | 13:44:20 | 1235783033837367 |
| 1,773 | 3.4110 | GBP | XLON | 10/06/2025 | 13:50:02 | 1235783033837721 |
| 708 | 3.4080 | GBP | XLON | 10/06/2025 | 13:50:11 | 1235783033837747 |
| 1,138 | 3.4080 | GBP | XLON | 10/06/2025 | 13:50:11 | 1235783033837748 |
| 1,782 | 3.4070 | GBP | XLON | 10/06/2025 | 13:52:57 | 1235783033837908 |
| 1,770 | 3.4040 | GBP | XLON | 10/06/2025 | 13:54:25 | 1235783033837965 |
| 759 | 3.4070 | GBP | XLON | 10/06/2025 | 14:00:32 | 1235783033838291 |
| 1,000 | 3.4070 | GBP | XLON | 10/06/2025 | 14:00:32 | 1235783033838290 |
| 1,762 | 3.4060 | GBP | XLON | 10/06/2025 | 14:05:12 | 1235783033838571 |
| 2,231 | 3.4060 | GBP | XLON | 10/06/2025 | 14:08:16 | 1235783033838765 |
| 2,012 | 3.4060 | GBP | XLON | 10/06/2025 | 14:08:39 | 1235783033838809 |
| 680 | 3.4080 | GBP | XLON | 10/06/2025 | 14:10:00 | 1235783033838907 |
| 1,494 | 3.4080 | GBP | XLON | 10/06/2025 | 14:10:00 | 1235783033838906 |
| 1,979 | 3.4070 | GBP | XLON | 10/06/2025 | 14:14:19 | 1235783033839114 |
| 1,988 | 3.4050 | GBP | XLON | 10/06/2025 | 14:14:22 | 1235783033839122 |
| 1,730 | 3.4080 | GBP | XLON | 10/06/2025 | 14:19:25 | 1235783033839387 |
| 786 | 3.4060 | GBP | XLON | 10/06/2025 | 14:19:52 | 1235783033839396 |
| 911 | 3.4060 | GBP | XLON | 10/06/2025 | 14:19:52 | 1235783033839397 |
| 1,718 | 3.4020 | GBP | XLON | 10/06/2025 | 14:25:00 | 1235783033839677 |
| 295 | 3.4020 | GBP | XLON | 10/06/2025 | 14:28:09 | 1235783033839957 |
| 1,387 | 3.4020 | GBP | XLON | 10/06/2025 | 14:28:09 | 1235783033839956 |
| 1,700 | 3.4000 | GBP | XLON | 10/06/2025 | 14:28:39 | 1235783033840036 |
| 1,695 | 3.4010 | GBP | XLON | 10/06/2025 | 14:29:06 | 1235783033840066 |
| 1,705 | 3.3990 | GBP | XLON | 10/06/2025 | 14:31:38 | 1235783033840506 |
| 2,178 | 3.4050 | GBP | XLON | 10/06/2025 | 14:33:24 | 1235783033840765 |
| 1,724 | 3.4030 | GBP | XLON | 10/06/2025 | 14:33:35 | 1235783033840832 |
| 2,450 | 3.3980 | GBP | XLON | 10/06/2025 | 14:34:41 | 1235783033840944 |
| 2,282 | 3.4040 | GBP | XLON | 10/06/2025 | 14:37:53 | 1235783033841329 |
| 2,647 | 3.4060 | GBP | XLON | 10/06/2025 | 14:39:37 | 1235783033841498 |
| 1,977 | 3.4060 | GBP | XLON | 10/06/2025 | 14:40:00 | 1235783033841556 |
| 2,335 | 3.4080 | GBP | XLON | 10/06/2025 | 14:41:43 | 1235783033841796 |
| 2,146 | 3.4140 | GBP | XLON | 10/06/2025 | 14:42:38 | 1235783033841897 |
| 1,913 | 3.4120 | GBP | XLON | 10/06/2025 | 14:43:11 | 1235783033841941 |
| 1,100 | 3.4160 | GBP | XLON | 10/06/2025 | 14:45:38 | 1235783033842235 |
| 1,784 | 3.4180 | GBP | XLON | 10/06/2025 | 14:45:38 | 1235783033842229 |
| 1,766 | 3.4130 | GBP | XLON | 10/06/2025 | 14:47:40 | 1235783033842535 |
| 3,109 | 3.4170 | GBP | XLON | 10/06/2025 | 14:52:01 | 1235783033842950 |
| 2,725 | 3.4170 | GBP | XLON | 10/06/2025 | 14:55:33 | 1235783033843326 |
| 1,762 | 3.4150 | GBP | XLON | 10/06/2025 | 14:55:34 | 1235783033843334 |
| 2,381 | 3.4200 | GBP | XLON | 10/06/2025 | 14:57:27 | 1235783033843597 |
| 52 | 3.4200 | GBP | XLON | 10/06/2025 | 14:57:51 | 1235783033843630 |
| 2,466 | 3.4200 | GBP | XLON | 10/06/2025 | 14:57:51 | 1235783033843631 |
| 912 | 3.4250 | GBP | XLON | 10/06/2025 | 14:59:12 | 1235783033843808 |
| 1,495 | 3.4250 | GBP | XLON | 10/06/2025 | 14:59:16 | 1235783033843816 |
| 2,710 | 3.4210 | GBP | XLON | 10/06/2025 | 15:02:10 | 1235783033844292 |
| 2,959 | 3.4170 | GBP | XLON | 10/06/2025 | 15:03:16 | 1235783033844388 |
| 1,335 | 3.4180 | GBP | XLON | 10/06/2025 | 15:05:48 | 1235783033844724 |
| 1,625 | 3.4180 | GBP | XLON | 10/06/2025 | 15:05:48 | 1235783033844725 |
| 2,115 | 3.4180 | GBP | XLON | 10/06/2025 | 15:11:07 | 1235783033845283 |
| 2,807 | 3.4160 | GBP | XLON | 10/06/2025 | 15:11:20 | 1235783033845297 |
| 1,862 | 3.4160 | GBP | XLON | 10/06/2025 | 15:14:09 | 1235783033845744 |
| 815 | 3.4130 | GBP | XLON | 10/06/2025 | 15:15:12 | 1235783033845926 |
| 1,020 | 3.4130 | GBP | XLON | 10/06/2025 | 15:15:12 | 1235783033845927 |
| 2,630 | 3.4140 | GBP | XLON | 10/06/2025 | 15:16:52 | 1235783033846112 |
| 2,621 | 3.4120 | GBP | XLON | 10/06/2025 | 15:18:03 | 1235783033846229 |
| 2,716 | 3.4130 | GBP | XLON | 10/06/2025 | 15:20:48 | 1235783033846575 |
| 2,658 | 3.4160 | GBP | XLON | 10/06/2025 | 15:23:54 | 1235783033846919 |
| 2,634 | 3.4180 | GBP | XLON | 10/06/2025 | 15:25:17 | 1235783033847037 |
| 1,238 | 3.4170 | GBP | XLON | 10/06/2025 | 15:28:18 | 1235783033847404 |
| 1,442 | 3.4170 | GBP | XLON | 10/06/2025 | 15:28:18 | 1235783033847403 |
| 3,037 | 3.4160 | GBP | XLON | 10/06/2025 | 15:30:06 | 1235783033847589 |
| 2,958 | 3.4160 | GBP | XLON | 10/06/2025 | 15:32:22 | 1235783033848135 |
| 2,854 | 3.4120 | GBP | XLON | 10/06/2025 | 15:36:10 | 1235783033848969 |
| 506 | 3.4110 | GBP | XLON | 10/06/2025 | 15:40:04 | 1235783033849436 |
| 2,507 | 3.4110 | GBP | XLON | 10/06/2025 | 15:40:04 | 1235783033849435 |
| 1,912 | 3.4090 | GBP | XLON | 10/06/2025 | 15:40:18 | 1235783033849511 |
| 2,073 | 3.4090 | GBP | XLON | 10/06/2025 | 15:43:29 | 1235783033849790 |
| 2,045 | 3.4120 | GBP | XLON | 10/06/2025 | 15:43:54 | 1235783033849851 |
| 2,685 | 3.4120 | GBP | XLON | 10/06/2025 | 15:44:57 | 1235783033849960 |
| 2,850 | 3.4090 | GBP | XLON | 10/06/2025 | 15:50:02 | 1235783033850521 |
| 2,950 | 3.4100 | GBP | XLON | 10/06/2025 | 15:51:09 | 1235783033850696 |
| 2,848 | 3.4100 | GBP | XLON | 10/06/2025 | 15:52:43 | 1235783033850880 |
| 2,780 | 3.4120 | GBP | XLON | 10/06/2025 | 15:55:27 | 1235783033851208 |
| 3,034 | 3.4130 | GBP | XLON | 10/06/2025 | 15:59:00 | 1235783033851562 |
| 2,740 | 3.4150 | GBP | XLON | 10/06/2025 | 16:00:30 | 1235783033851824 |
| 1,694 | 3.4210 | GBP | XLON | 10/06/2025 | 16:02:58 | 1235783033852155 |
| 1,692 | 3.4220 | GBP | XLON | 10/06/2025 | 16:03:15 | 1235783033852189 |
| 1,704 | 3.4230 | GBP | XLON | 10/06/2025 | 16:04:24 | 1235783033852355 |
| 446 | 3.4220 | GBP | XLON | 10/06/2025 | 16:06:13 | 1235783033852553 |
| 2,272 | 3.4220 | GBP | XLON | 10/06/2025 | 16:06:13 | 1235783033852554 |
| 1,748 | 3.4200 | GBP | XLON | 10/06/2025 | 16:07:20 | 1235783033852695 |
| 1,691 | 3.4210 | GBP | XLON | 10/06/2025 | 16:07:21 | 1235783033852706 |
| 3,086 | 3.4180 | GBP | XLON | 10/06/2025 | 16:10:20 | 1235783033853242 |
| 2,490 | 3.4240 | GBP | XLON | 10/06/2025 | 16:14:20 | 1235783033853968 |
| 896 | 3.4240 | GBP | XLON | 10/06/2025 | 16:14:35 | 1235783033853988 |
| 1,195 | 3.4240 | GBP | XLON | 10/06/2025 | 16:14:35 | 1235783033853989 |
| 1,986 | 3.4220 | GBP | XLON | 10/06/2025 | 16:15:06 | 1235783033854083 |
| 1,664 | 3.4210 | GBP | XLON | 10/06/2025 | 16:15:08 | 1235783033854115 |
| 818 | 3.4210 | GBP | XLON | 10/06/2025 | 16:15:27 | 1235783033854162 |
| 1,344 | 3.4210 | GBP | XLON | 10/06/2025 | 16:15:27 | 1235783033854161 |
| 574 | 3.4230 | GBP | XLON | 10/06/2025 | 16:17:50 | 1235783033854420 |
| 1,221 | 3.4230 | GBP | XLON | 10/06/2025 | 16:17:50 | 1235783033854419 |
| 2,246 | 3.4220 | GBP | XLON | 10/06/2025 | 16:18:21 | 1235783033854451 |
| 2,191 | 3.4230 | GBP | XLON | 10/06/2025 | 16:19:25 | 1235783033854582 |
| 151,615 | 3.4125 | GBP | OTC | 10/06/2025 | 16:59:46 | |
| 624 | 4.0150 | EUR | XMAD | 10/06/2025 | 08:00:07 | 040000446 |
| 46 | 4.0150 | EUR | XMAD | 10/06/2025 | 08:00:10 | 040000454 |
| 580 | 4.0150 | EUR | XMAD | 10/06/2025 | 08:00:10 | 040000453 |
| 144 | 4.0150 | EUR | XMAD | 10/06/2025 | 08:00:11 | 040000458 |
| 14 | 4.0180 | EUR | XMAD | 10/06/2025 | 08:00:15 | 040000499 |
| 2,276 | 4.0210 | EUR | XMAD | 10/06/2025 | 08:00:15 | 040000498 |
| 2,500 | 4.0210 | EUR | XMAD | 10/06/2025 | 08:00:15 | 040000497 |
| 124 | 4.0180 | EUR | XMAD | 10/06/2025 | 08:00:23 | 040000514 |
| 4,690 | 4.0180 | EUR | XMAD | 10/06/2025 | 08:00:23 | 040000513 |
| 1,340 | 4.0130 | EUR | XMAD | 10/06/2025 | 08:00:34 | 040000532 |
| 3,498 | 4.0130 | EUR | XMAD | 10/06/2025 | 08:00:34 | 040000533 |
| 3,495 | 4.0150 | EUR | XMAD | 10/06/2025 | 08:00:34 | 040000531 |
| 85 | 4.0130 | EUR | XMAD | 10/06/2025 | 08:02:03 | 040000610 |
| 2,680 | 4.0130 | EUR | XMAD | 10/06/2025 | 08:02:03 | 040000609 |
| 72 | 4.0090 | EUR | XMAD | 10/06/2025 | 08:02:13 | 040000642 |
| 2,500 | 4.0090 | EUR | XMAD | 10/06/2025 | 08:02:13 | 040000641 |
| 2,415 | 4.0280 | EUR | XMAD | 10/06/2025 | 08:03:17 | 040000769 |
| 2,307 | 4.0230 | EUR | XMAD | 10/06/2025 | 08:03:36 | 040000778 |
| 2,178 | 4.0160 | EUR | XMAD | 10/06/2025 | 08:04:18 | 040000836 |
| 2,157 | 4.0230 | EUR | XMAD | 10/06/2025 | 08:05:29 | 040000904 |
| 2,289 | 4.0200 | EUR | XMAD | 10/06/2025 | 08:06:00 | 040000932 |
| 2,247 | 4.0220 | EUR | XMAD | 10/06/2025 | 08:06:00 | 040000924 |
| 789 | 4.0230 | EUR | XMAD | 10/06/2025 | 08:08:02 | 040001052 |
| 1,340 | 4.0230 | EUR | XMAD | 10/06/2025 | 08:08:02 | 040001051 |
| 176 | 4.0180 | EUR | XMAD | 10/06/2025 | 08:09:15 | 040001117 |
| 2,010 | 4.0180 | EUR | XMAD | 10/06/2025 | 08:09:15 | 040001116 |
| 2,177 | 4.0200 | EUR | XMAD | 10/06/2025 | 08:09:15 | 040001114 |
| 2,167 | 4.0310 | EUR | XMAD | 10/06/2025 | 08:10:55 | 040001269 |
| 2,175 | 4.0250 | EUR | XMAD | 10/06/2025 | 08:12:22 | 040001334 |
| 2,139 | 4.0440 | EUR | XMAD | 10/06/2025 | 08:14:02 | 040001484 |
| 2,142 | 4.0440 | EUR | XMAD | 10/06/2025 | 08:14:50 | 040001636 |
| 141 | 4.0520 | EUR | XMAD | 10/06/2025 | 08:17:13 | 040001761 |
| 2,010 | 4.0520 | EUR | XMAD | 10/06/2025 | 08:17:13 | 040001760 |
| 2,144 | 4.0520 | EUR | XMAD | 10/06/2025 | 08:17:51 | 040001800 |
| 2,136 | 4.0570 | EUR | XMAD | 10/06/2025 | 08:19:30 | 040001886 |
| 2,150 | 4.0470 | EUR | XMAD | 10/06/2025 | 08:21:08 | 040002062 |
| 2,148 | 4.0490 | EUR | XMAD | 10/06/2025 | 08:21:08 | 040002053 |
| 409 | 4.0420 | EUR | XMAD | 10/06/2025 | 08:27:55 | 040002302 |
| 1,719 | 4.0420 | EUR | XMAD | 10/06/2025 | 08:27:55 | 040002301 |
| 2,122 | 4.0420 | EUR | XMAD | 10/06/2025 | 08:28:51 | 040002324 |
| 463 | 4.0460 | EUR | XMAD | 10/06/2025 | 08:31:58 | 040002453 |
| 1,669 | 4.0460 | EUR | XMAD | 10/06/2025 | 08:31:58 | 040002454 |
| 2,125 | 4.0380 | EUR | XMAD | 10/06/2025 | 08:32:15 | 040002462 |
| 2,170 | 4.0360 | EUR | XMAD | 10/06/2025 | 08:35:57 | 040002525 |
| 5 | 4.0300 | EUR | XMAD | 10/06/2025 | 08:38:24 | 040002591 |
| 2,166 | 4.0300 | EUR | XMAD | 10/06/2025 | 08:38:24 | 040002590 |
| 2,178 | 4.0360 | EUR | XMAD | 10/06/2025 | 08:42:19 | 040002723 |
| 2,175 | 4.0290 | EUR | XMAD | 10/06/2025 | 08:45:01 | 040002799 |
| 2,161 | 4.0270 | EUR | XMAD | 10/06/2025 | 08:46:51 | 040002911 |
| 2,171 | 4.0250 | EUR | XMAD | 10/06/2025 | 08:50:02 | 040003041 |
| 2,145 | 4.0250 | EUR | XMAD | 10/06/2025 | 08:53:26 | 040003187 |
| 2,116 | 4.0370 | EUR | XMAD | 10/06/2025 | 08:58:43 | 040003375 |
| 2,090 | 4.0360 | EUR | XMAD | 10/06/2025 | 09:01:09 | 040003531 |
| 2,126 | 4.0390 | EUR | XMAD | 10/06/2025 | 09:03:43 | 040003611 |
| 134 | 4.0540 | EUR | XMAD | 10/06/2025 | 09:07:43 | 040003812 |
| 2,010 | 4.0540 | EUR | XMAD | 10/06/2025 | 09:07:43 | 040003811 |
| 2,122 | 4.0530 | EUR | XMAD | 10/06/2025 | 09:09:13 | 040003872 |
| 2,118 | 4.0510 | EUR | XMAD | 10/06/2025 | 09:09:46 | 040003891 |
| 2,115 | 4.0370 | EUR | XMAD | 10/06/2025 | 09:17:28 | 040004182 |
| 2,102 | 4.0370 | EUR | XMAD | 10/06/2025 | 09:20:26 | 040004242 |
| 132 | 4.0340 | EUR | XMAD | 10/06/2025 | 09:22:31 | 040004304 |
| 670 | 4.0340 | EUR | XMAD | 10/06/2025 | 09:22:31 | 040004303 |
| 1,320 | 4.0340 | EUR | XMAD | 10/06/2025 | 09:22:31 | 040004302 |
| 2,115 | 4.0370 | EUR | XMAD | 10/06/2025 | 09:27:00 | 040004360 |
| 12 | 4.0390 | EUR | XMAD | 10/06/2025 | 09:31:38 | 040004440 |
| 2,108 | 4.0390 | EUR | XMAD | 10/06/2025 | 09:33:50 | 040004459 |
| 757 | 4.0390 | EUR | XMAD | 10/06/2025 | 09:36:07 | 040004494 |
| 1,340 | 4.0390 | EUR | XMAD | 10/06/2025 | 09:36:07 | 040004493 |
| 2,105 | 4.0410 | EUR | XMAD | 10/06/2025 | 09:37:49 | 040004527 |
| 2,131 | 4.0460 | EUR | XMAD | 10/06/2025 | 09:46:12 | 040004695 |
| 805 | 4.0430 | EUR | XMAD | 10/06/2025 | 09:46:54 | 040004699 |
| 1,340 | 4.0430 | EUR | XMAD | 10/06/2025 | 09:46:54 | 040004698 |
| 2,117 | 4.0410 | EUR | XMAD | 10/06/2025 | 09:47:07 | 040004705 |
| 2,111 | 4.0390 | EUR | XMAD | 10/06/2025 | 09:47:08 | 040004714 |
| 466 | 4.0400 | EUR | XMAD | 10/06/2025 | 09:56:10 | 040004899 |
| 1,643 | 4.0400 | EUR | XMAD | 10/06/2025 | 09:56:10 | 040004900 |
| 2,120 | 4.0400 | EUR | XMAD | 10/06/2025 | 10:01:24 | 040005002 |
| 2,122 | 4.0450 | EUR | XMAD | 10/06/2025 | 10:03:56 | 040005059 |
| 2,119 | 4.0460 | EUR | XMAD | 10/06/2025 | 10:08:36 | 040005135 |
| 2,118 | 4.0420 | EUR | XMAD | 10/06/2025 | 10:11:12 | 040005181 |
| 2,136 | 4.0450 | EUR | XMAD | 10/06/2025 | 10:16:16 | 040005325 |
| 2,125 | 4.0440 | EUR | XMAD | 10/06/2025 | 10:20:30 | 040005422 |
| 2,115 | 4.0420 | EUR | XMAD | 10/06/2025 | 10:24:49 | 040005487 |
| 836 | 4.0420 | EUR | XMAD | 10/06/2025 | 10:29:09 | 040005567 |
| 1,298 | 4.0420 | EUR | XMAD | 10/06/2025 | 10:29:09 | 040005568 |
| 13 | 4.0430 | EUR | XMAD | 10/06/2025 | 10:34:46 | 040005691 |
| 24 | 4.0430 | EUR | XMAD | 10/06/2025 | 10:34:46 | 040005692 |
| 2,101 | 4.0430 | EUR | XMAD | 10/06/2025 | 10:34:46 | 040005693 |
| 1,000 | 4.0390 | EUR | XMAD | 10/06/2025 | 10:39:41 | 040005804 |
| 1,146 | 4.0390 | EUR | XMAD | 10/06/2025 | 10:39:41 | 040005805 |
| 2,157 | 4.0370 | EUR | XMAD | 10/06/2025 | 10:41:16 | 040005837 |
| 750 | 4.0400 | EUR | XMAD | 10/06/2025 | 10:48:38 | 040005968 |
| 200 | 4.0360 | EUR | XMAD | 10/06/2025 | 10:53:32 | 040006060 |
| 2,466 | 4.0360 | EUR | XMAD | 10/06/2025 | 10:53:59 | 040006075 |
| 3,090 | 4.0390 | EUR | XMAD | 10/06/2025 | 11:06:34 | 040006207 |
| 2,110 | 4.0370 | EUR | XMAD | 10/06/2025 | 11:08:14 | 040006232 |
| 2,000 | 4.0290 | EUR | XMAD | 10/06/2025 | 11:11:22 | 040006270 |
| 2,124 | 4.0330 | EUR | XMAD | 10/06/2025 | 11:15:02 | 040006308 |
| 2,112 | 4.0360 | EUR | XMAD | 10/06/2025 | 11:15:48 | 040006335 |
| 2,129 | 4.0380 | EUR | XMAD | 10/06/2025 | 11:26:59 | 040006486 |
| 2,122 | 4.0430 | EUR | XMAD | 10/06/2025 | 11:27:14 | 040006517 |
| 2,129 | 4.0310 | EUR | XMAD | 10/06/2025 | 11:33:06 | 040006672 |
| 2,108 | 4.0310 | EUR | XMAD | 10/06/2025 | 11:41:43 | 040006793 |
| 2,109 | 4.0330 | EUR | XMAD | 10/06/2025 | 11:46:29 | 040006924 |
| 906 | 4.0360 | EUR | XMAD | 10/06/2025 | 11:52:04 | 040007006 |
| 2,641 | 4.0400 | EUR | XMAD | 10/06/2025 | 11:58:36 | 040007119 |
| 2,382 | 4.0500 | EUR | XMAD | 10/06/2025 | 12:02:46 | 040007361 |
| 2,281 | 4.0390 | EUR | XMAD | 10/06/2025 | 12:08:50 | 040007475 |
| 2,196 | 4.0410 | EUR | XMAD | 10/06/2025 | 12:18:53 | 040007576 |
| 2,178 | 4.0370 | EUR | XMAD | 10/06/2025 | 12:22:46 | 040007628 |
| 2,122 | 4.0330 | EUR | XMAD | 10/06/2025 | 12:27:55 | 040007708 |
| 2,109 | 4.0340 | EUR | XMAD | 10/06/2025 | 12:33:33 | 040007812 |
| 2,099 | 4.0410 | EUR | XMAD | 10/06/2025 | 12:41:05 | 040007924 |
| 1,550 | 4.0460 | EUR | XMAD | 10/06/2025 | 12:48:46 | 040008073 |
| 2,421 | 4.0490 | EUR | XMAD | 10/06/2025 | 12:56:33 | 040008145 |
| 597 | 4.0490 | EUR | XMAD | 10/06/2025 | 13:00:36 | 040008249 |
| 1,520 | 4.0490 | EUR | XMAD | 10/06/2025 | 13:00:36 | 040008250 |
| 867 | 4.0450 | EUR | XMAD | 10/06/2025 | 13:02:37 | 040008285 |
| 1,340 | 4.0450 | EUR | XMAD | 10/06/2025 | 13:02:37 | 040008284 |
| 231 | 4.0430 | EUR | XMAD | 10/06/2025 | 13:11:19 | 040008425 |
| 1,961 | 4.0430 | EUR | XMAD | 10/06/2025 | 13:11:19 | 040008424 |
| 148 | 4.0410 | EUR | XMAD | 10/06/2025 | 13:12:05 | 040008443 |
| 243 | 4.0410 | EUR | XMAD | 10/06/2025 | 13:12:05 | 040008444 |
| 875 | 4.0410 | EUR | XMAD | 10/06/2025 | 13:12:05 | 040008442 |
| 910 | 4.0410 | EUR | XMAD | 10/06/2025 | 13:12:05 | 040008445 |
| 563 | 4.0330 | EUR | XMAD | 10/06/2025 | 13:21:24 | 040008596 |
| 290 | 4.0350 | EUR | XMAD | 10/06/2025 | 13:26:38 | 040008728 |
| 2,700 | 4.0350 | EUR | XMAD | 10/06/2025 | 13:26:38 | 040008727 |
| 2,440 | 4.0350 | EUR | XMAD | 10/06/2025 | 13:32:06 | 040008793 |
| 2,255 | 4.0350 | EUR | XMAD | 10/06/2025 | 13:40:28 | 040008899 |
| 400 | 4.0320 | EUR | XMAD | 10/06/2025 | 13:43:33 | 040008955 |
| 1,817 | 4.0320 | EUR | XMAD | 10/06/2025 | 13:43:33 | 040008956 |
| 2,143 | 4.0320 | EUR | XMAD | 10/06/2025 | 13:50:02 | 040009119 |
| 2,158 | 4.0260 | EUR | XMAD | 10/06/2025 | 13:54:25 | 040009196 |
| 916 | 4.0280 | EUR | XMAD | 10/06/2025 | 13:59:50 | 040009256 |
| 1,224 | 4.0280 | EUR | XMAD | 10/06/2025 | 13:59:50 | 040009257 |
| 2,085 | 4.0270 | EUR | XMAD | 10/06/2025 | 14:08:16 | 040009404 |
| 2,141 | 4.0270 | EUR | XMAD | 10/06/2025 | 14:08:37 | 040009420 |
| 2,773 | 4.0270 | EUR | XMAD | 10/06/2025 | 14:19:52 | 040009557 |
| 2,716 | 4.0210 | EUR | XMAD | 10/06/2025 | 14:26:30 | 040009673 |
| 2,789 | 4.0180 | EUR | XMAD | 10/06/2025 | 14:32:07 | 040009824 |
| 162 | 4.0240 | EUR | XMAD | 10/06/2025 | 14:38:20 | 040010006 |
| 2,629 | 4.0310 | EUR | XMAD | 10/06/2025 | 14:41:43 | 040010063 |
| 2,770 | 4.0360 | EUR | XMAD | 10/06/2025 | 14:42:38 | 040010096 |
| 1,326 | 4.0400 | EUR | XMAD | 10/06/2025 | 14:45:39 | 040010260 |
| 1,491 | 4.0400 | EUR | XMAD | 10/06/2025 | 14:45:39 | 040010259 |
| 2,711 | 4.0410 | EUR | XMAD | 10/06/2025 | 14:51:31 | 040010412 |
| 2,786 | 4.0420 | EUR | XMAD | 10/06/2025 | 14:53:29 | 040010519 |
| 2,717 | 4.0460 | EUR | XMAD | 10/06/2025 | 14:57:27 | 040010730 |
| 2,751 | 4.0470 | EUR | XMAD | 10/06/2025 | 15:02:12 | 040010910 |
| 418 | 4.0400 | EUR | XMAD | 10/06/2025 | 15:05:01 | 040010986 |
| 2,368 | 4.0400 | EUR | XMAD | 10/06/2025 | 15:05:01 | 040010985 |
| 2,798 | 4.0450 | EUR | XMAD | 10/06/2025 | 15:11:08 | 040011137 |
| 2,741 | 4.0400 | EUR | XMAD | 10/06/2025 | 15:15:10 | 040011228 |
| 2,888 | 4.0380 | EUR | XMAD | 10/06/2025 | 15:20:22 | 040011385 |
| 630 | 4.0440 | EUR | XMAD | 10/06/2025 | 15:25:37 | 040011597 |
| 2,176 | 4.0440 | EUR | XMAD | 10/06/2025 | 15:25:43 | 040011598 |
| 2,807 | 4.0410 | EUR | XMAD | 10/06/2025 | 15:30:11 | 040011754 |
| 799 | 4.0370 | EUR | XMAD | 10/06/2025 | 15:35:03 | 040011857 |
| 2,010 | 4.0370 | EUR | XMAD | 10/06/2025 | 15:35:03 | 040011856 |
| 2,793 | 4.0350 | EUR | XMAD | 10/06/2025 | 15:40:04 | 040011976 |
| 2,707 | 4.0370 | EUR | XMAD | 10/06/2025 | 15:45:03 | 040012111 |
| 1,116 | 4.0350 | EUR | XMAD | 10/06/2025 | 15:50:02 | 040012176 |
| 1,588 | 4.0350 | EUR | XMAD | 10/06/2025 | 15:50:02 | 040012177 |
| 2,755 | 4.0370 | EUR | XMAD | 10/06/2025 | 15:55:16 | 040012278 |
| 2,745 | 4.0390 | EUR | XMAD | 10/06/2025 | 16:00:38 | 040012401 |
| 2,834 | 4.0460 | EUR | XMAD | 10/06/2025 | 16:05:01 | 040012484 |
| 2,862 | 4.0450 | EUR | XMAD | 10/06/2025 | 16:08:55 | 040012611 |
| 2,743 | 4.0490 | EUR | XMAD | 10/06/2025 | 16:14:21 | 040012881 |
| 4,050 | 4.0470 | EUR | XMAD | 10/06/2025 | 16:18:21 | 040013011 |
| 101,076 | 4.0358 | EUR | GSEI | 10/06/2025 | 16:59:35 |
| Venue | Volume-weighted average price | Aggregate volume |
| LON | £3.4125 | 603,003 |
| MAD | €4.0358 | 402,001 |
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