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International Consolidated Airlines Group. S.A.
Transaction in Own Shares • Jun 27, 2025
1846_pos_2025-06-27_0d62740d-52d4-4195-a80b-8b88a50e7490.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 6511O
International Cons Airlines Group
27 June 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 26 June 2025 it purchased 1,046,838 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 |
| 628,103 | LON | £3.2990 | £3.3350 |
| 418,735 | MAD | €3.8640 | €3.9130 |
The purchases were made pursuant to the share repurchase programme announced on 28 February 2025.
Following the purchase, the Company holds 301,784,466 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,669,691,544 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
27 June 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
| Shares purchased: | 1,046,838 |
| Date of purchases: | 26-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 |
| 5,382 | 3.3180 | GBP | XLON | 26/06/2025 | 08:00:12 | 1245678638465564 |
| 1,057 | 3.3140 | GBP | XLON | 26/06/2025 | 08:00:17 | 1245678638465776 |
| 4,306 | 3.3140 | GBP | XLON | 26/06/2025 | 08:00:17 | 1245678638465775 |
| 5,217 | 3.3160 | GBP | XLON | 26/06/2025 | 08:00:17 | 1245678638465770 |
| 1,942 | 3.3180 | GBP | XLON | 26/06/2025 | 08:00:52 | 1245678638466369 |
| 1,962 | 3.3200 | GBP | XLON | 26/06/2025 | 08:00:52 | 1245678638466367 |
| 2,288 | 3.3270 | GBP | XLON | 26/06/2025 | 08:02:40 | 1245678638466632 |
| 37 | 3.3280 | GBP | XLON | 26/06/2025 | 08:03:31 | 1245678638466723 |
| 300 | 3.3280 | GBP | XLON | 26/06/2025 | 08:03:32 | 1245678638466724 |
| 1,254 | 3.3280 | GBP | XLON | 26/06/2025 | 08:03:32 | 1245678638466725 |
| 187 | 3.3280 | GBP | XLON | 26/06/2025 | 08:03:33 | 1245678638466727 |
| 220 | 3.3280 | GBP | XLON | 26/06/2025 | 08:03:33 | 1245678638466726 |
| 280 | 3.3280 | GBP | XLON | 26/06/2025 | 08:03:33 | 1245678638466728 |
| 2,917 | 3.3340 | GBP | XLON | 26/06/2025 | 08:04:27 | 1245678638466805 |
| 2,867 | 3.3320 | GBP | XLON | 26/06/2025 | 08:04:58 | 1245678638466835 |
| 2,244 | 3.3290 | GBP | XLON | 26/06/2025 | 08:04:59 | 1245678638466838 |
| 1,601 | 3.3280 | GBP | XLON | 26/06/2025 | 08:05:00 | 1245678638466856 |
| 2,966 | 3.3260 | GBP | XLON | 26/06/2025 | 08:05:06 | 1245678638466873 |
| 1,796 | 3.3220 | GBP | XLON | 26/06/2025 | 08:05:51 | 1245678638466951 |
| 1,773 | 3.3180 | GBP | XLON | 26/06/2025 | 08:06:19 | 1245678638466991 |
| 1,975 | 3.3240 | GBP | XLON | 26/06/2025 | 08:07:37 | 1245678638467071 |
| 1,830 | 3.3220 | GBP | XLON | 26/06/2025 | 08:08:23 | 1245678638467174 |
| 2,016 | 3.3240 | GBP | XLON | 26/06/2025 | 08:08:23 | 1245678638467173 |
| 2,090 | 3.3170 | GBP | XLON | 26/06/2025 | 08:08:46 | 1245678638467253 |
| 2,055 | 3.3180 | GBP | XLON | 26/06/2025 | 08:10:11 | 1245678638467418 |
| 2,095 | 3.3210 | GBP | XLON | 26/06/2025 | 08:10:20 | 1245678638467437 |
| 1,884 | 3.3210 | GBP | XLON | 26/06/2025 | 08:11:25 | 1245678638467533 |
| 1,880 | 3.3190 | GBP | XLON | 26/06/2025 | 08:11:42 | 1245678638467548 |
| 1,673 | 3.3190 | GBP | XLON | 26/06/2025 | 08:12:24 | 1245678638467599 |
| 1,662 | 3.3170 | GBP | XLON | 26/06/2025 | 08:13:02 | 1245678638467651 |
| 1,649 | 3.3210 | GBP | XLON | 26/06/2025 | 08:13:41 | 1245678638467699 |
| 1,653 | 3.3170 | GBP | XLON | 26/06/2025 | 08:15:02 | 1245678638467820 |
| 1,674 | 3.3190 | GBP | XLON | 26/06/2025 | 08:16:50 | 1245678638467986 |
| 2,490 | 3.3270 | GBP | XLON | 26/06/2025 | 08:18:03 | 1245678638468026 |
| 2,092 | 3.3250 | GBP | XLON | 26/06/2025 | 08:18:57 | 1245678638468092 |
| 2,175 | 3.3320 | GBP | XLON | 26/06/2025 | 08:20:52 | 1245678638468207 |
| 2,254 | 3.3300 | GBP | XLON | 26/06/2025 | 08:21:00 | 1245678638468222 |
| 1,611 | 3.3280 | GBP | XLON | 26/06/2025 | 08:21:27 | 1245678638468255 |
| 2,034 | 3.3230 | GBP | XLON | 26/06/2025 | 08:22:05 | 1245678638468303 |
| 1,991 | 3.3200 | GBP | XLON | 26/06/2025 | 08:23:38 | 1245678638468421 |
| 1,931 | 3.3180 | GBP | XLON | 26/06/2025 | 08:27:17 | 1245678638468553 |
| 1,802 | 3.3160 | GBP | XLON | 26/06/2025 | 08:27:40 | 1245678638468558 |
| 1,708 | 3.3180 | GBP | XLON | 26/06/2025 | 08:28:59 | 1245678638468607 |
| 1,681 | 3.3220 | GBP | XLON | 26/06/2025 | 08:30:07 | 1245678638468701 |
| 1,691 | 3.3240 | GBP | XLON | 26/06/2025 | 08:30:07 | 1245678638468698 |
| 1,688 | 3.3210 | GBP | XLON | 26/06/2025 | 08:31:13 | 1245678638468766 |
| 1,673 | 3.3130 | GBP | XLON | 26/06/2025 | 08:32:33 | 1245678638468884 |
| 1,633 | 3.3150 | GBP | XLON | 26/06/2025 | 08:34:28 | 1245678638469088 |
| 1,721 | 3.3150 | GBP | XLON | 26/06/2025 | 08:35:39 | 1245678638469166 |
| 1,655 | 3.3110 | GBP | XLON | 26/06/2025 | 08:37:48 | 1245678638469281 |
| 1,637 | 3.3130 | GBP | XLON | 26/06/2025 | 08:40:10 | 1245678638469425 |
| 2,675 | 3.3230 | GBP | XLON | 26/06/2025 | 08:46:25 | 1245678638469794 |
| 766 | 3.3210 | GBP | XLON | 26/06/2025 | 08:47:25 | 1245678638469840 |
| 1,609 | 3.3230 | GBP | XLON | 26/06/2025 | 08:47:43 | 1245678638469866 |
| 1,496 | 3.3210 | GBP | XLON | 26/06/2025 | 08:49:08 | 1245678638469965 |
| 1,629 | 3.3210 | GBP | XLON | 26/06/2025 | 08:50:00 | 1245678638470057 |
| 1,632 | 3.3210 | GBP | XLON | 26/06/2025 | 08:50:35 | 1245678638470097 |
| 1,644 | 3.3200 | GBP | XLON | 26/06/2025 | 08:52:43 | 1245678638470213 |
| 1,657 | 3.3210 | GBP | XLON | 26/06/2025 | 08:53:39 | 1245678638470247 |
| 1,684 | 3.3170 | GBP | XLON | 26/06/2025 | 08:55:46 | 1245678638470505 |
| 1,707 | 3.3200 | GBP | XLON | 26/06/2025 | 08:57:20 | 1245678638470625 |
| 1,693 | 3.3170 | GBP | XLON | 26/06/2025 | 08:57:37 | 1245678638470636 |
| 1,760 | 3.3180 | GBP | XLON | 26/06/2025 | 09:02:05 | 1245678638470943 |
| 1,614 | 3.3180 | GBP | XLON | 26/06/2025 | 09:02:48 | 1245678638470984 |
| 1,668 | 3.3200 | GBP | XLON | 26/06/2025 | 09:04:52 | 1245678638471103 |
| 1,643 | 3.3220 | GBP | XLON | 26/06/2025 | 09:06:52 | 1245678638471241 |
| 1,641 | 3.3220 | GBP | XLON | 26/06/2025 | 09:10:45 | 1245678638471434 |
| 1,648 | 3.3200 | GBP | XLON | 26/06/2025 | 09:10:46 | 1245678638471436 |
| 1,654 | 3.3190 | GBP | XLON | 26/06/2025 | 09:12:41 | 1245678638471531 |
| 509 | 3.3220 | GBP | XLON | 26/06/2025 | 09:13:51 | 1245678638471593 |
| 1,167 | 3.3220 | GBP | XLON | 26/06/2025 | 09:13:51 | 1245678638471592 |
| 1,655 | 3.3220 | GBP | XLON | 26/06/2025 | 09:15:09 | 1245678638471676 |
| 1,672 | 3.3260 | GBP | XLON | 26/06/2025 | 09:17:36 | 1245678638471879 |
| 321 | 3.3280 | GBP | XLON | 26/06/2025 | 09:20:26 | 1245678638472047 |
| 1,374 | 3.3280 | GBP | XLON | 26/06/2025 | 09:20:26 | 1245678638472046 |
| 1,653 | 3.3260 | GBP | XLON | 26/06/2025 | 09:23:30 | 1245678638472203 |
| 1,684 | 3.3240 | GBP | XLON | 26/06/2025 | 09:24:20 | 1245678638472219 |
| 1,655 | 3.3230 | GBP | XLON | 26/06/2025 | 09:26:15 | 1245678638472304 |
| 541 | 3.3240 | GBP | XLON | 26/06/2025 | 09:29:54 | 1245678638472503 |
| 1,104 | 3.3240 | GBP | XLON | 26/06/2025 | 09:29:54 | 1245678638472502 |
| 1,620 | 3.3220 | GBP | XLON | 26/06/2025 | 09:30:50 | 1245678638472612 |
| 1,640 | 3.3180 | GBP | XLON | 26/06/2025 | 09:32:58 | 1245678638472818 |
| 1,656 | 3.3190 | GBP | XLON | 26/06/2025 | 09:36:00 | 1245678638473082 |
| 1,670 | 3.3250 | GBP | XLON | 26/06/2025 | 09:40:56 | 1245678638473460 |
| 1,658 | 3.3260 | GBP | XLON | 26/06/2025 | 09:43:11 | 1245678638473812 |
| 1,641 | 3.3290 | GBP | XLON | 26/06/2025 | 09:45:00 | 1245678638474004 |
| 1,636 | 3.3300 | GBP | XLON | 26/06/2025 | 09:47:00 | 1245678638474129 |
| 1,651 | 3.3300 | GBP | XLON | 26/06/2025 | 09:47:16 | 1245678638474143 |
| 1,669 | 3.3320 | GBP | XLON | 26/06/2025 | 09:52:39 | 1245678638474636 |
| 1,658 | 3.3300 | GBP | XLON | 26/06/2025 | 09:52:41 | 1245678638474652 |
| 1,632 | 3.3280 | GBP | XLON | 26/06/2025 | 09:53:20 | 1245678638474708 |
| 1,669 | 3.3250 | GBP | XLON | 26/06/2025 | 09:58:26 | 1245678638474996 |
| 1,676 | 3.3230 | GBP | XLON | 26/06/2025 | 09:59:00 | 1245678638475009 |
| 1,671 | 3.3260 | GBP | XLON | 26/06/2025 | 10:01:39 | 1245678638475162 |
| 1,690 | 3.3240 | GBP | XLON | 26/06/2025 | 10:03:13 | 1245678638475318 |
| 1,687 | 3.3250 | GBP | XLON | 26/06/2025 | 10:07:10 | 1245678638475510 |
| 1,684 | 3.3230 | GBP | XLON | 26/06/2025 | 10:08:26 | 1245678638475661 |
| 1,644 | 3.3260 | GBP | XLON | 26/06/2025 | 10:10:09 | 1245678638475766 |
| 1,646 | 3.3260 | GBP | XLON | 26/06/2025 | 10:11:07 | 1245678638475887 |
| 1,667 | 3.3290 | GBP | XLON | 26/06/2025 | 10:18:15 | 1245678638476346 |
| 1,678 | 3.3270 | GBP | XLON | 26/06/2025 | 10:19:00 | 1245678638476418 |
| 1,657 | 3.3250 | GBP | XLON | 26/06/2025 | 10:19:08 | 1245678638476441 |
| 1,632 | 3.3260 | GBP | XLON | 26/06/2025 | 10:22:16 | 1245678638476623 |
| 1,644 | 3.3240 | GBP | XLON | 26/06/2025 | 10:24:04 | 1245678638476675 |
| 1,665 | 3.3220 | GBP | XLON | 26/06/2025 | 10:29:04 | 1245678638476994 |
| 1,664 | 3.3220 | GBP | XLON | 26/06/2025 | 10:30:28 | 1245678638477082 |
| 26 | 3.3200 | GBP | XLON | 26/06/2025 | 10:31:20 | 1245678638477095 |
| 213 | 3.3200 | GBP | XLON | 26/06/2025 | 10:31:26 | 1245678638477102 |
| 1,411 | 3.3200 | GBP | XLON | 26/06/2025 | 10:31:26 | 1245678638477103 |
| 1,661 | 3.3250 | GBP | XLON | 26/06/2025 | 10:35:04 | 1245678638477497 |
| 1,646 | 3.3230 | GBP | XLON | 26/06/2025 | 10:35:06 | 1245678638477499 |
| 1,678 | 3.3220 | GBP | XLON | 26/06/2025 | 10:40:29 | 1245678638477848 |
| 1,600 | 3.3240 | GBP | XLON | 26/06/2025 | 10:42:42 | 1245678638477996 |
| 1,601 | 3.3240 | GBP | XLON | 26/06/2025 | 10:45:42 | 1245678638478177 |
| 3,488 | 3.3350 | GBP | XLON | 26/06/2025 | 10:55:06 | 1245678638478976 |
| 2,195 | 3.3350 | GBP | XLON | 26/06/2025 | 10:56:44 | 1245678638479119 |
| 3,364 | 3.3330 | GBP | XLON | 26/06/2025 | 10:56:59 | 1245678638479150 |
| 1,922 | 3.3300 | GBP | XLON | 26/06/2025 | 10:58:02 | 1245678638479368 |
| 2,057 | 3.3250 | GBP | XLON | 26/06/2025 | 11:01:02 | 1245678638479585 |
| 1,858 | 3.3290 | GBP | XLON | 26/06/2025 | 11:02:57 | 1245678638479698 |
| 1,731 | 3.3290 | GBP | XLON | 26/06/2025 | 11:07:36 | 1245678638480089 |
| 1,694 | 3.3280 | GBP | XLON | 26/06/2025 | 11:11:35 | 1245678638480342 |
| 1,719 | 3.3280 | GBP | XLON | 26/06/2025 | 11:12:31 | 1245678638480380 |
| 1,673 | 3.3280 | GBP | XLON | 26/06/2025 | 11:14:24 | 1245678638480454 |
| 1,638 | 3.3260 | GBP | XLON | 26/06/2025 | 11:15:09 | 1245678638480537 |
| 1,667 | 3.3250 | GBP | XLON | 26/06/2025 | 11:20:45 | 1245678638480902 |
| 1,672 | 3.3270 | GBP | XLON | 26/06/2025 | 11:27:25 | 1245678638481261 |
| 1,201 | 3.3250 | GBP | XLON | 26/06/2025 | 11:29:15 | 1245678638481357 |
| 452 | 3.3250 | GBP | XLON | 26/06/2025 | 11:29:22 | 1245678638481358 |
| 2,323 | 3.3250 | GBP | XLON | 26/06/2025 | 11:36:37 | 1245678638482148 |
| 2,357 | 3.3260 | GBP | XLON | 26/06/2025 | 11:39:09 | 1245678638482349 |
| 1,703 | 3.3230 | GBP | XLON | 26/06/2025 | 11:42:03 | 1245678638482515 |
| 2,410 | 3.3230 | GBP | XLON | 26/06/2025 | 11:43:57 | 1245678638482635 |
| 1,641 | 3.3210 | GBP | XLON | 26/06/2025 | 11:44:15 | 1245678638482663 |
| 2,223 | 3.3220 | GBP | XLON | 26/06/2025 | 11:45:55 | 1245678638482760 |
| 1,905 | 3.3200 | GBP | XLON | 26/06/2025 | 11:48:08 | 1245678638482860 |
| 1,727 | 3.3180 | GBP | XLON | 26/06/2025 | 11:52:07 | 1245678638483100 |
| 1,675 | 3.3150 | GBP | XLON | 26/06/2025 | 11:55:08 | 1245678638483257 |
| 1,624 | 3.3140 | GBP | XLON | 26/06/2025 | 11:59:04 | 1245678638483390 |
| 1,654 | 3.3160 | GBP | XLON | 26/06/2025 | 12:00:26 | 1245678638483519 |
| 1,629 | 3.3120 | GBP | XLON | 26/06/2025 | 12:04:10 | 1245678638483843 |
| 725 | 3.3120 | GBP | XLON | 26/06/2025 | 12:05:43 | 1245678638483921 |
| 2,040 | 3.3120 | GBP | XLON | 26/06/2025 | 12:09:50 | 1245678638484164 |
| 1,834 | 3.3080 | GBP | XLON | 26/06/2025 | 12:11:05 | 1245678638484264 |
| 1,739 | 3.3140 | GBP | XLON | 26/06/2025 | 12:14:06 | 1245678638484442 |
| 1,713 | 3.3140 | GBP | XLON | 26/06/2025 | 12:20:16 | 1245678638484769 |
| 1,634 | 3.3140 | GBP | XLON | 26/06/2025 | 12:21:52 | 1245678638484949 |
| 1,674 | 3.3110 | GBP | XLON | 26/06/2025 | 12:25:18 | 1245678638485155 |
| 1,651 | 3.3100 | GBP | XLON | 26/06/2025 | 12:28:25 | 1245678638485388 |
| 1,653 | 3.3050 | GBP | XLON | 26/06/2025 | 12:32:24 | 1245678638485628 |
| 1,628 | 3.3030 | GBP | XLON | 26/06/2025 | 12:33:05 | 1245678638485679 |
| 1,666 | 3.3020 | GBP | XLON | 26/06/2025 | 12:37:50 | 1245678638485932 |
| 1,623 | 3.3040 | GBP | XLON | 26/06/2025 | 12:39:41 | 1245678638486073 |
| 1,622 | 3.3010 | GBP | XLON | 26/06/2025 | 12:44:08 | 1245678638486743 |
| 1,275 | 3.2990 | GBP | XLON | 26/06/2025 | 12:45:34 | 1245678638487332 |
| 1,777 | 3.2990 | GBP | XLON | 26/06/2025 | 12:51:02 | 1245678638487974 |
| 1,640 | 3.3090 | GBP | XLON | 26/06/2025 | 12:54:05 | 1245678638488610 |
| 1,726 | 3.3130 | GBP | XLON | 26/06/2025 | 12:56:27 | 1245678638488778 |
| 75 | 3.3160 | GBP | XLON | 26/06/2025 | 12:57:34 | 1245678638488918 |
| 1,621 | 3.3180 | GBP | XLON | 26/06/2025 | 12:57:36 | 1245678638488924 |
| 1,652 | 3.3240 | GBP | XLON | 26/06/2025 | 13:00:26 | 1245678638489310 |
| 1,645 | 3.3260 | GBP | XLON | 26/06/2025 | 13:04:02 | 1245678638489615 |
| 1,646 | 3.3270 | GBP | XLON | 26/06/2025 | 13:07:53 | 1245678638489858 |
| 1,639 | 3.3290 | GBP | XLON | 26/06/2025 | 13:10:49 | 1245678638490143 |
| 1,628 | 3.3230 | GBP | XLON | 26/06/2025 | 13:15:17 | 1245678638490426 |
| 603 | 3.3200 | GBP | XLON | 26/06/2025 | 13:18:15 | 1245678638490576 |
| 1,035 | 3.3200 | GBP | XLON | 26/06/2025 | 13:18:15 | 1245678638490575 |
| 1,173 | 3.3210 | GBP | XLON | 26/06/2025 | 13:20:09 | 1245678638490737 |
| 262 | 3.3230 | GBP | XLON | 26/06/2025 | 13:25:02 | 1245678638491000 |
| 1,593 | 3.3230 | GBP | XLON | 26/06/2025 | 13:25:02 | 1245678638491001 |
| 17 | 3.3290 | GBP | XLON | 26/06/2025 | 13:30:19 | 1245678638491381 |
| 1,613 | 3.3290 | GBP | XLON | 26/06/2025 | 13:30:19 | 1245678638491380 |
| 1,703 | 3.3290 | GBP | XLON | 26/06/2025 | 13:31:19 | 1245678638491475 |
| 1,748 | 3.3270 | GBP | XLON | 26/06/2025 | 13:32:01 | 1245678638491577 |
| 1,653 | 3.3230 | GBP | XLON | 26/06/2025 | 13:34:00 | 1245678638491786 |
| 448 | 3.3240 | GBP | XLON | 26/06/2025 | 13:38:10 | 1245678638492615 |
| 1,216 | 3.3240 | GBP | XLON | 26/06/2025 | 13:38:10 | 1245678638492614 |
| 1,644 | 3.3240 | GBP | XLON | 26/06/2025 | 13:40:53 | 1245678638492934 |
| 1,638 | 3.3240 | GBP | XLON | 26/06/2025 | 13:42:54 | 1245678638493055 |
| 1,640 | 3.3240 | GBP | XLON | 26/06/2025 | 13:43:44 | 1245678638493110 |
| 1,099 | 3.3270 | GBP | XLON | 26/06/2025 | 13:48:36 | 1245678638493364 |
| 549 | 3.3270 | GBP | XLON | 26/06/2025 | 13:49:01 | 1245678638493372 |
| 122 | 3.3260 | GBP | XLON | 26/06/2025 | 13:51:15 | 1245678638493514 |
| 551 | 3.3260 | GBP | XLON | 26/06/2025 | 13:51:15 | 1245678638493513 |
| 1,000 | 3.3260 | GBP | XLON | 26/06/2025 | 13:51:15 | 1245678638493512 |
| 751 | 3.3260 | GBP | XLON | 26/06/2025 | 13:51:34 | 1245678638493591 |
| 930 | 3.3260 | GBP | XLON | 26/06/2025 | 13:51:34 | 1245678638493590 |
| 108 | 3.3300 | GBP | XLON | 26/06/2025 | 13:55:44 | 1245678638493816 |
| 1,547 | 3.3300 | GBP | XLON | 26/06/2025 | 13:55:44 | 1245678638493817 |
| 1,666 | 3.3310 | GBP | XLON | 26/06/2025 | 13:57:58 | 1245678638493953 |
| 1,649 | 3.3250 | GBP | XLON | 26/06/2025 | 14:00:00 | 1245678638494018 |
| 1,690 | 3.3200 | GBP | XLON | 26/06/2025 | 14:02:13 | 1245678638494146 |
| 1,683 | 3.3200 | GBP | XLON | 26/06/2025 | 14:04:02 | 1245678638494270 |
| 1,604 | 3.3240 | GBP | XLON | 26/06/2025 | 14:09:31 | 1245678638494759 |
| 1,696 | 3.3240 | GBP | XLON | 26/06/2025 | 14:10:20 | 1245678638494806 |
| 1,651 | 3.3260 | GBP | XLON | 26/06/2025 | 14:11:54 | 1245678638494968 |
| 1,612 | 3.3240 | GBP | XLON | 26/06/2025 | 14:11:55 | 1245678638494973 |
| 1,629 | 3.3260 | GBP | XLON | 26/06/2025 | 14:17:44 | 1245678638495435 |
| 250 | 3.3250 | GBP | XLON | 26/06/2025 | 14:17:58 | 1245678638495437 |
| 2,344 | 3.3200 | GBP | XLON | 26/06/2025 | 14:21:28 | 1245678638495713 |
| 1,744 | 3.3220 | GBP | XLON | 26/06/2025 | 14:24:24 | 1245678638495987 |
| 1,622 | 3.3220 | GBP | XLON | 26/06/2025 | 14:27:30 | 1245678638496162 |
| 1,955 | 3.3200 | GBP | XLON | 26/06/2025 | 14:28:31 | 1245678638496237 |
| 1,704 | 3.3200 | GBP | XLON | 26/06/2025 | 14:30:13 | 1245678638496646 |
| 1,765 | 3.3220 | GBP | XLON | 26/06/2025 | 14:30:24 | 1245678638496699 |
| 1,608 | 3.3190 | GBP | XLON | 26/06/2025 | 14:31:35 | 1245678638496971 |
| 1,694 | 3.3200 | GBP | XLON | 26/06/2025 | 14:32:42 | 1245678638497170 |
| 1,661 | 3.3220 | GBP | XLON | 26/06/2025 | 14:32:52 | 1245678638497179 |
| 611 | 3.3250 | GBP | XLON | 26/06/2025 | 14:34:21 | 1245678638497398 |
| 1,021 | 3.3250 | GBP | XLON | 26/06/2025 | 14:34:21 | 1245678638497399 |
| 1,616 | 3.3260 | GBP | XLON | 26/06/2025 | 14:35:21 | 1245678638497603 |
| 1,628 | 3.3240 | GBP | XLON | 26/06/2025 | 14:37:20 | 1245678638497865 |
| 1,049 | 3.3230 | GBP | XLON | 26/06/2025 | 14:38:57 | 1245678638498198 |
| 1,100 | 3.3230 | GBP | XLON | 26/06/2025 | 14:38:57 | 1245678638498197 |
| 1,671 | 3.3220 | GBP | XLON | 26/06/2025 | 14:41:40 | 1245678638498826 |
| 1,678 | 3.3190 | GBP | XLON | 26/06/2025 | 14:41:46 | 1245678638498854 |
| 1,683 | 3.3190 | GBP | XLON | 26/06/2025 | 14:41:46 | 1245678638498867 |
| 900 | 3.3200 | GBP | XLON | 26/06/2025 | 14:44:21 | 1245678638499375 |
| 1,832 | 3.3200 | GBP | XLON | 26/06/2025 | 14:45:09 | 1245678638499586 |
| 2,752 | 3.3180 | GBP | XLON | 26/06/2025 | 14:47:27 | 1245678638500434 |
| 2,930 | 3.3200 | GBP | XLON | 26/06/2025 | 14:49:00 | 1245678638500783 |
| 313 | 3.3210 | GBP | XLON | 26/06/2025 | 14:51:22 | 1245678638501129 |
| 2,572 | 3.3210 | GBP | XLON | 26/06/2025 | 14:51:22 | 1245678638501128 |
| 110 | 3.3210 | GBP | XLON | 26/06/2025 | 14:56:12 | 1245678638501820 |
| 132 | 3.3210 | GBP | XLON | 26/06/2025 | 14:56:12 | 1245678638501817 |
| 664 | 3.3210 | GBP | XLON | 26/06/2025 | 14:56:12 | 1245678638501819 |
| 1,100 | 3.3210 | GBP | XLON | 26/06/2025 | 14:56:12 | 1245678638501818 |
| 1,919 | 3.3210 | GBP | XLON | 26/06/2025 | 14:57:29 | 1245678638502083 |
| 1,672 | 3.3250 | GBP | XLON | 26/06/2025 | 15:01:22 | 1245678638502746 |
| 1,768 | 3.3230 | GBP | XLON | 26/06/2025 | 15:01:33 | 1245678638502771 |
| 3,048 | 3.3240 | GBP | XLON | 26/06/2025 | 15:07:43 | 1245678638503699 |
| 1,822 | 3.3220 | GBP | XLON | 26/06/2025 | 15:10:11 | 1245678638504031 |
| 2,353 | 3.3200 | GBP | XLON | 26/06/2025 | 15:10:29 | 1245678638504060 |
| 2,520 | 3.3220 | GBP | XLON | 26/06/2025 | 15:11:55 | 1245678638504211 |
| 3,581 | 3.3230 | GBP | XLON | 26/06/2025 | 15:16:48 | 1245678638504916 |
| 664 | 3.3230 | GBP | XLON | 26/06/2025 | 15:17:38 | 1245678638505011 |
| 2,446 | 3.3230 | GBP | XLON | 26/06/2025 | 15:17:38 | 1245678638505012 |
| 2,693 | 3.3220 | GBP | XLON | 26/06/2025 | 15:20:40 | 1245678638505349 |
| 1,847 | 3.3220 | GBP | XLON | 26/06/2025 | 15:22:08 | 1245678638505600 |
| 2,053 | 3.3220 | GBP | XLON | 26/06/2025 | 15:22:19 | 1245678638505640 |
| 690 | 3.3220 | GBP | XLON | 26/06/2025 | 15:22:38 | 1245678638505735 |
| 1,537 | 3.3220 | GBP | XLON | 26/06/2025 | 15:22:38 | 1245678638505734 |
| 1,635 | 3.3200 | GBP | XLON | 26/06/2025 | 15:23:37 | 1245678638505831 |
| 1,868 | 3.3200 | GBP | XLON | 26/06/2025 | 15:29:58 | 1245678638507001 |
| 2,110 | 3.3200 | GBP | XLON | 26/06/2025 | 15:30:00 | 1245678638507011 |
| 1,650 | 3.3200 | GBP | XLON | 26/06/2025 | 15:30:32 | 1245678638507098 |
| 1,856 | 3.3210 | GBP | XLON | 26/06/2025 | 15:31:30 | 1245678638507508 |
| 3,076 | 3.3180 | GBP | XLON | 26/06/2025 | 15:32:57 | 1245678638507629 |
| 2,328 | 3.3190 | GBP | XLON | 26/06/2025 | 15:37:03 | 1245678638508199 |
| 2,138 | 3.3190 | GBP | XLON | 26/06/2025 | 15:37:59 | 1245678638508395 |
| 347 | 3.3190 | GBP | XLON | 26/06/2025 | 15:38:44 | 1245678638508471 |
| 1,762 | 3.3190 | GBP | XLON | 26/06/2025 | 15:40:19 | 1245678638508594 |
| 2,841 | 3.3190 | GBP | XLON | 26/06/2025 | 15:41:25 | 1245678638508762 |
| 2,755 | 3.3200 | GBP | XLON | 26/06/2025 | 15:44:42 | 1245678638509265 |
| 3,036 | 3.3200 | GBP | XLON | 26/06/2025 | 15:45:57 | 1245678638509461 |
| 1,809 | 3.3200 | GBP | XLON | 26/06/2025 | 15:50:05 | 1245678638509956 |
| 176 | 3.3230 | GBP | XLON | 26/06/2025 | 15:54:09 | 1245678638510340 |
| 400 | 3.3230 | GBP | XLON | 26/06/2025 | 15:54:09 | 1245678638510341 |
| 62 | 3.3230 | GBP | XLON | 26/06/2025 | 15:54:36 | 1245678638510387 |
| 280 | 3.3230 | GBP | XLON | 26/06/2025 | 15:54:36 | 1245678638510389 |
| 290 | 3.3230 | GBP | XLON | 26/06/2025 | 15:54:36 | 1245678638510388 |
| 391 | 3.3230 | GBP | XLON | 26/06/2025 | 15:54:36 | 1245678638510391 |
| 1,100 | 3.3230 | GBP | XLON | 26/06/2025 | 15:54:36 | 1245678638510390 |
| 200 | 3.3260 | GBP | XLON | 26/06/2025 | 15:57:45 | 1245678638510707 |
| 200 | 3.3260 | GBP | XLON | 26/06/2025 | 15:57:45 | 1245678638510709 |
| 572 | 3.3260 | GBP | XLON | 26/06/2025 | 15:57:45 | 1245678638510710 |
| 900 | 3.3260 | GBP | XLON | 26/06/2025 | 15:57:45 | 1245678638510708 |
| 2,017 | 3.3260 | GBP | XLON | 26/06/2025 | 15:59:04 | 1245678638510809 |
| 266 | 3.3230 | GBP | XLON | 26/06/2025 | 16:00:19 | 1245678638511001 |
| 2,356 | 3.3230 | GBP | XLON | 26/06/2025 | 16:00:25 | 1245678638511007 |
| 177 | 3.3270 | GBP | XLON | 26/06/2025 | 16:03:00 | 1245678638511463 |
| 4,213 | 3.3290 | GBP | XLON | 26/06/2025 | 16:04:31 | 1245678638511667 |
| 3,737 | 3.3270 | GBP | XLON | 26/06/2025 | 16:04:42 | 1245678638511682 |
| 2,753 | 3.3270 | GBP | XLON | 26/06/2025 | 16:07:23 | 1245678638512230 |
| 879 | 3.3290 | GBP | XLON | 26/06/2025 | 16:09:05 | 1245678638512649 |
| 1,287 | 3.3290 | GBP | XLON | 26/06/2025 | 16:09:05 | 1245678638512648 |
| 2,100 | 3.3290 | GBP | XLON | 26/06/2025 | 16:09:05 | 1245678638512647 |
| 428 | 3.3270 | GBP | XLON | 26/06/2025 | 16:09:15 | 1245678638512677 |
| 2,006 | 3.3270 | GBP | XLON | 26/06/2025 | 16:09:15 | 1245678638512676 |
| 518 | 3.3270 | GBP | XLON | 26/06/2025 | 16:10:25 | 1245678638512910 |
| 1,154 | 3.3270 | GBP | XLON | 26/06/2025 | 16:10:25 | 1245678638512909 |
| 1,689 | 3.3290 | GBP | XLON | 26/06/2025 | 16:10:39 | 1245678638512938 |
| 1,702 | 3.3290 | GBP | XLON | 26/06/2025 | 16:11:01 | 1245678638512954 |
| 1,642 | 3.3290 | GBP | XLON | 26/06/2025 | 16:11:54 | 1245678638513197 |
| 2,731 | 3.3290 | GBP | XLON | 26/06/2025 | 16:12:57 | 1245678638513777 |
| 664 | 3.3290 | GBP | XLON | 26/06/2025 | 16:14:50 | 1245678638514041 |
| 1,341 | 3.3290 | GBP | XLON | 26/06/2025 | 16:14:50 | 1245678638514042 |
| 2,255 | 3.3290 | GBP | XLON | 26/06/2025 | 16:15:26 | 1245678638514137 |
| 1,868 | 3.3310 | GBP | XLON | 26/06/2025 | 16:16:29 | 1245678638514273 |
| 341 | 3.3330 | GBP | XLON | 26/06/2025 | 16:18:31 | 1245678638514554 |
| 651 | 3.3330 | GBP | XLON | 26/06/2025 | 16:18:31 | 1245678638514555 |
| 664 | 3.3330 | GBP | XLON | 26/06/2025 | 16:18:31 | 1245678638514552 |
| 1,011 | 3.3330 | GBP | XLON | 26/06/2025 | 16:18:31 | 1245678638514556 |
| 1,077 | 3.3330 | GBP | XLON | 26/06/2025 | 16:18:31 | 1245678638514553 |
| 157,926 | 3.3224 | GBP | GSEI | 26/06/2025 | 17:06:29 | |
| 4 | 3.8990 | EUR | XMAD | 26/06/2025 | 08:00:34 | 040000427 |
| 4,858 | 3.8960 | EUR | XMAD | 26/06/2025 | 08:00:52 | 040000451 |
| 4,998 | 3.8980 | EUR | XMAD | 26/06/2025 | 08:00:52 | 040000450 |
| 4,783 | 3.8990 | EUR | XMAD | 26/06/2025 | 08:00:52 | 040000444 |
| 3,340 | 3.8920 | EUR | XMAD | 26/06/2025 | 08:00:55 | 040000455 |
| 4,777 | 3.8940 | EUR | XMAD | 26/06/2025 | 08:00:55 | 040000453 |
| 1,700 | 3.9000 | EUR | XMAD | 26/06/2025 | 08:02:05 | 040000500 |
| 2,719 | 3.9050 | EUR | XMAD | 26/06/2025 | 08:02:41 | 040000514 |
| 2,458 | 3.9130 | EUR | XMAD | 26/06/2025 | 08:04:22 | 040000592 |
| 671 | 3.9080 | EUR | XMAD | 26/06/2025 | 08:04:58 | 040000613 |
| 1,342 | 3.9080 | EUR | XMAD | 26/06/2025 | 08:04:58 | 040000612 |
| 2,519 | 3.9100 | EUR | XMAD | 26/06/2025 | 08:04:58 | 040000607 |
| 2,646 | 3.9030 | EUR | XMAD | 26/06/2025 | 08:05:28 | 040000634 |
| 2,542 | 3.8960 | EUR | XMAD | 26/06/2025 | 08:06:13 | 040000677 |
| 2,571 | 3.9020 | EUR | XMAD | 26/06/2025 | 08:07:37 | 040000707 |
| 526 | 3.9020 | EUR | XMAD | 26/06/2025 | 08:08:23 | 040000722 |
| 1,988 | 3.9020 | EUR | XMAD | 26/06/2025 | 08:08:23 | 040000721 |
| 2,563 | 3.8970 | EUR | XMAD | 26/06/2025 | 08:10:11 | 040000771 |
| 2,533 | 3.9010 | EUR | XMAD | 26/06/2025 | 08:10:19 | 040000778 |
| 2,476 | 3.9000 | EUR | XMAD | 26/06/2025 | 08:11:25 | 040000815 |
| 2,376 | 3.8940 | EUR | XMAD | 26/06/2025 | 08:13:02 | 040000925 |
| 2,356 | 3.8980 | EUR | XMAD | 26/06/2025 | 08:13:50 | 040000979 |
| 2,332 | 3.8940 | EUR | XMAD | 26/06/2025 | 08:15:02 | 040001021 |
| 2,389 | 3.9040 | EUR | XMAD | 26/06/2025 | 08:18:57 | 040001182 |
| 2,393 | 3.9100 | EUR | XMAD | 26/06/2025 | 08:20:52 | 040001251 |
| 2,372 | 3.9120 | EUR | XMAD | 26/06/2025 | 08:20:52 | 040001248 |
| 2,346 | 3.9080 | EUR | XMAD | 26/06/2025 | 08:21:09 | 040001260 |
| 2,367 | 3.8970 | EUR | XMAD | 26/06/2025 | 08:22:55 | 040001337 |
| 2,354 | 3.8970 | EUR | XMAD | 26/06/2025 | 08:25:01 | 040001438 |
| 2,367 | 3.8940 | EUR | XMAD | 26/06/2025 | 08:27:17 | 040001472 |
| 2,369 | 3.8960 | EUR | XMAD | 26/06/2025 | 08:30:00 | 040001579 |
| 2,352 | 3.8910 | EUR | XMAD | 26/06/2025 | 08:32:20 | 040001668 |
| 276 | 3.8940 | EUR | XMAD | 26/06/2025 | 08:34:09 | 040001708 |
| 2,067 | 3.8940 | EUR | XMAD | 26/06/2025 | 08:34:09 | 040001709 |
| 2,329 | 3.8910 | EUR | XMAD | 26/06/2025 | 08:34:29 | 040001714 |
| 2,304 | 3.8950 | EUR | XMAD | 26/06/2025 | 08:43:11 | 040001905 |
| 2,310 | 3.8980 | EUR | XMAD | 26/06/2025 | 08:46:03 | 040002019 |
| 2,314 | 3.8980 | EUR | XMAD | 26/06/2025 | 08:47:25 | 040002054 |
| 2,327 | 3.8970 | EUR | XMAD | 26/06/2025 | 08:49:08 | 040002092 |
| 547 | 3.8950 | EUR | XMAD | 26/06/2025 | 08:52:43 | 040002198 |
| 1,825 | 3.8950 | EUR | XMAD | 26/06/2025 | 08:52:43 | 040002197 |
| 2,373 | 3.8950 | EUR | XMAD | 26/06/2025 | 08:55:10 | 040002238 |
| 2,329 | 3.8930 | EUR | XMAD | 26/06/2025 | 08:58:32 | 040002305 |
| 2,296 | 3.8930 | EUR | XMAD | 26/06/2025 | 09:02:05 | 040002397 |
| 2,358 | 3.8960 | EUR | XMAD | 26/06/2025 | 09:05:06 | 040002486 |
| 2,363 | 3.8940 | EUR | XMAD | 26/06/2025 | 09:07:32 | 040002642 |
| 2,368 | 3.8940 | EUR | XMAD | 26/06/2025 | 09:11:08 | 040002770 |
| 2,320 | 3.8950 | EUR | XMAD | 26/06/2025 | 09:15:31 | 040002900 |
| 1,000 | 3.9020 | EUR | XMAD | 26/06/2025 | 09:17:36 | 040002972 |
| 1,306 | 3.9020 | EUR | XMAD | 26/06/2025 | 09:17:36 | 040002973 |
| 2,305 | 3.9050 | EUR | XMAD | 26/06/2025 | 09:20:50 | 040003076 |
| 2,320 | 3.8990 | EUR | XMAD | 26/06/2025 | 09:26:13 | 040003179 |
| 2,339 | 3.8960 | EUR | XMAD | 26/06/2025 | 09:29:55 | 040003317 |
| 2,354 | 3.8920 | EUR | XMAD | 26/06/2025 | 09:31:53 | 040003350 |
| 108 | 3.8950 | EUR | XMAD | 26/06/2025 | 09:37:30 | 040003473 |
| 2,217 | 3.8950 | EUR | XMAD | 26/06/2025 | 09:37:30 | 040003474 |
| 524 | 3.8970 | EUR | XMAD | 26/06/2025 | 09:40:56 | 040003531 |
| 1,784 | 3.8970 | EUR | XMAD | 26/06/2025 | 09:40:56 | 040003530 |
| 2,280 | 3.9050 | EUR | XMAD | 26/06/2025 | 09:46:51 | 040003650 |
| 2,295 | 3.9040 | EUR | XMAD | 26/06/2025 | 09:47:17 | 040003680 |
| 2,296 | 3.9060 | EUR | XMAD | 26/06/2025 | 09:52:39 | 040003727 |
| 2,307 | 3.9000 | EUR | XMAD | 26/06/2025 | 09:57:32 | 040003817 |
| 576 | 3.8980 | EUR | XMAD | 26/06/2025 | 09:58:26 | 040003830 |
| 1,741 | 3.8980 | EUR | XMAD | 26/06/2025 | 09:58:26 | 040003831 |
| 2,325 | 3.9010 | EUR | XMAD | 26/06/2025 | 10:06:32 | 040003928 |
| 2,343 | 3.8990 | EUR | XMAD | 26/06/2025 | 10:08:09 | 040003968 |
| 2,299 | 3.9050 | EUR | XMAD | 26/06/2025 | 10:17:19 | 040004147 |
| 2,338 | 3.9030 | EUR | XMAD | 26/06/2025 | 10:19:00 | 040004157 |
| 2,337 | 3.9020 | EUR | XMAD | 26/06/2025 | 10:21:24 | 040004190 |
| 2,324 | 3.8970 | EUR | XMAD | 26/06/2025 | 10:27:21 | 040004285 |
| 2,322 | 3.8950 | EUR | XMAD | 26/06/2025 | 10:31:06 | 040004327 |
| 2,317 | 3.8960 | EUR | XMAD | 26/06/2025 | 10:40:23 | 040004429 |
| 2,333 | 3.8980 | EUR | XMAD | 26/06/2025 | 10:42:13 | 040004451 |
| 2,315 | 3.8990 | EUR | XMAD | 26/06/2025 | 10:45:35 | 040004485 |
| 2,292 | 3.9100 | EUR | XMAD | 26/06/2025 | 10:55:06 | 040004733 |
| 60 | 3.9100 | EUR | XMAD | 26/06/2025 | 10:56:44 | 040004773 |
| 268 | 3.9100 | EUR | XMAD | 26/06/2025 | 10:56:44 | 040004771 |
| 2,000 | 3.9100 | EUR | XMAD | 26/06/2025 | 10:56:44 | 040004772 |
| 2,317 | 3.8980 | EUR | XMAD | 26/06/2025 | 11:00:03 | 040004851 |
| 2,294 | 3.9030 | EUR | XMAD | 26/06/2025 | 11:07:36 | 040004963 |
| 2,308 | 3.9040 | EUR | XMAD | 26/06/2025 | 11:11:05 | 040005041 |
| 2,293 | 3.9000 | EUR | XMAD | 26/06/2025 | 11:18:56 | 040005114 |
| 40 | 3.8980 | EUR | XMAD | 26/06/2025 | 11:22:30 | 040005193 |
| 2,280 | 3.9020 | EUR | XMAD | 26/06/2025 | 11:27:25 | 040005278 |
| 2,308 | 3.9000 | EUR | XMAD | 26/06/2025 | 11:40:05 | 040005470 |
| 2,293 | 3.8980 | EUR | XMAD | 26/06/2025 | 11:40:47 | 040005479 |
| 1,008 | 3.8960 | EUR | XMAD | 26/06/2025 | 11:42:32 | 040005501 |
| 1,300 | 3.8960 | EUR | XMAD | 26/06/2025 | 11:42:32 | 040005500 |
| 2,322 | 3.8920 | EUR | XMAD | 26/06/2025 | 11:49:27 | 040005598 |
| 2,315 | 3.8900 | EUR | XMAD | 26/06/2025 | 11:52:30 | 040005657 |
| 248 | 3.8860 | EUR | XMAD | 26/06/2025 | 12:00:06 | 040005741 |
| 671 | 3.8860 | EUR | XMAD | 26/06/2025 | 12:00:06 | 040005742 |
| 1,375 | 3.8860 | EUR | XMAD | 26/06/2025 | 12:00:06 | 040005743 |
| 2,318 | 3.8810 | EUR | XMAD | 26/06/2025 | 12:07:03 | 040005861 |
| 1,500 | 3.8780 | EUR | XMAD | 26/06/2025 | 12:11:04 | 040005911 |
| 1,226 | 3.8870 | EUR | XMAD | 26/06/2025 | 12:21:28 | 040006139 |
| 1,500 | 3.8870 | EUR | XMAD | 26/06/2025 | 12:21:28 | 040006138 |
| 2,456 | 3.8790 | EUR | XMAD | 26/06/2025 | 12:28:25 | 040006235 |
| 2,401 | 3.8700 | EUR | XMAD | 26/06/2025 | 12:37:50 | 040006424 |
| 2,448 | 3.8670 | EUR | XMAD | 26/06/2025 | 12:41:52 | 040006447 |
| 2,298 | 3.8640 | EUR | XMAD | 26/06/2025 | 12:47:35 | 040006496 |
| 2,305 | 3.8710 | EUR | XMAD | 26/06/2025 | 12:53:28 | 040006568 |
| 2,317 | 3.8950 | EUR | XMAD | 26/06/2025 | 13:00:11 | 040006686 |
| 2,300 | 3.8950 | EUR | XMAD | 26/06/2025 | 13:05:09 | 040006774 |
| 2,293 | 3.8990 | EUR | XMAD | 26/06/2025 | 13:11:49 | 040006867 |
| 2,287 | 3.8900 | EUR | XMAD | 26/06/2025 | 13:18:15 | 040006917 |
| 1,309 | 3.9000 | EUR | XMAD | 26/06/2025 | 13:30:39 | 040007077 |
| 986 | 3.9000 | EUR | XMAD | 26/06/2025 | 13:31:22 | 040007083 |
| 2,304 | 3.8970 | EUR | XMAD | 26/06/2025 | 13:32:37 | 040007099 |
| 2,306 | 3.8930 | EUR | XMAD | 26/06/2025 | 13:35:31 | 040007189 |
| 2,292 | 3.8940 | EUR | XMAD | 26/06/2025 | 13:40:53 | 040007256 |
| 971 | 3.8980 | EUR | XMAD | 26/06/2025 | 13:45:08 | 040007302 |
| 1,342 | 3.8980 | EUR | XMAD | 26/06/2025 | 13:45:08 | 040007301 |
| 185 | 3.8970 | EUR | XMAD | 26/06/2025 | 13:51:34 | 040007431 |
| 776 | 3.8970 | EUR | XMAD | 26/06/2025 | 13:51:34 | 040007433 |
| 1,342 | 3.8970 | EUR | XMAD | 26/06/2025 | 13:51:34 | 040007432 |
| 2,304 | 3.9030 | EUR | XMAD | 26/06/2025 | 13:57:30 | 040007509 |
| 2,918 | 3.8960 | EUR | XMAD | 26/06/2025 | 14:09:31 | 040007729 |
| 2,979 | 3.8960 | EUR | XMAD | 26/06/2025 | 14:19:00 | 040007901 |
| 500 | 3.8910 | EUR | XMAD | 26/06/2025 | 14:26:10 | 040007983 |
| 2,385 | 3.8910 | EUR | XMAD | 26/06/2025 | 14:26:10 | 040007984 |
| 3,072 | 3.8920 | EUR | XMAD | 26/06/2025 | 14:32:24 | 040008175 |
| 2,896 | 3.8960 | EUR | XMAD | 26/06/2025 | 14:35:43 | 040008264 |
| 2,970 | 3.8900 | EUR | XMAD | 26/06/2025 | 14:41:46 | 040008391 |
| 2,992 | 3.8920 | EUR | XMAD | 26/06/2025 | 14:41:46 | 040008387 |
| 3,033 | 3.8930 | EUR | XMAD | 26/06/2025 | 14:54:05 | 040008592 |
| 2,857 | 3.8930 | EUR | XMAD | 26/06/2025 | 14:58:32 | 040008632 |
| 63 | 3.9000 | EUR | XMAD | 26/06/2025 | 15:00:47 | 040008684 |
| 1,342 | 3.9000 | EUR | XMAD | 26/06/2025 | 15:00:47 | 040008683 |
| 1,596 | 3.9000 | EUR | XMAD | 26/06/2025 | 15:00:47 | 040008682 |
| 2,985 | 3.8960 | EUR | XMAD | 26/06/2025 | 15:10:11 | 040008801 |
| 2,919 | 3.8940 | EUR | XMAD | 26/06/2025 | 15:10:29 | 040008815 |
| 2,899 | 3.8980 | EUR | XMAD | 26/06/2025 | 15:16:47 | 040008935 |
| 201 | 3.8970 | EUR | XMAD | 26/06/2025 | 15:22:38 | 040009044 |
| 781 | 3.8970 | EUR | XMAD | 26/06/2025 | 15:22:38 | 040009043 |
| 2,013 | 3.8970 | EUR | XMAD | 26/06/2025 | 15:22:38 | 040009042 |
| 3,001 | 3.8960 | EUR | XMAD | 26/06/2025 | 15:26:52 | 040009124 |
| 2,990 | 3.8950 | EUR | XMAD | 26/06/2025 | 15:32:07 | 040009291 |
| 1,736 | 3.8950 | EUR | XMAD | 26/06/2025 | 15:37:03 | 040009382 |
| 4,165 | 3.8950 | EUR | XMAD | 26/06/2025 | 15:41:25 | 040009455 |
| 1,121 | 3.8970 | EUR | XMAD | 26/06/2025 | 15:50:07 | 040009614 |
| 1,918 | 3.8970 | EUR | XMAD | 26/06/2025 | 15:50:07 | 040009613 |
| 2,916 | 3.9000 | EUR | XMAD | 26/06/2025 | 15:52:52 | 040009687 |
| 2,926 | 3.9010 | EUR | XMAD | 26/06/2025 | 15:59:45 | 040009774 |
| 2,967 | 3.9040 | EUR | XMAD | 26/06/2025 | 16:03:49 | 040009867 |
| 2,978 | 3.9050 | EUR | XMAD | 26/06/2025 | 16:09:06 | 040010018 |
| 3,155 | 3.9120 | EUR | XMAD | 26/06/2025 | 16:18:13 | 040010284 |
| 4,321 | 3.9120 | EUR | XMAD | 26/06/2025 | 16:18:31 | 040010296 |
| 105,284 | 3.8970 | EUR | GSEI | 26/06/2025 | 17:06:42 |
| Venue | Volume-weighted average price | Aggregate volume |
| LON | £3.3224 | 628,103 |
| MAD | €3.8970 | 418,735 |
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