Transaction in Own Shares • Jul 2, 2025
Transaction in Own Shares
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RNS Number : 3075P
International Cons Airlines Group
02 July 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 01 July 2025 it purchased 1,020,607 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 |
| 612,343 | LON | £3.3910 | £3.4470 |
| 408,264 | MAD | €3.9660 | €4.0200 |
The purchases were made pursuant to the share repurchase programme announced on 28 February 2025.
Following the purchase, the Company holds 304,832,481 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,666,643,529 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
02 July 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
| Shares purchased: | 1,020,607 |
| Date of purchases: | 01-July-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 |
| 5,096 | 3.4440 | GBP | XLON | 01/07/2025 | 08:00:46 | 1248771014919500 |
| 5,343 | 3.4400 | GBP | XLON | 01/07/2025 | 08:00:54 | 1248771014919516 |
| 5,315 | 3.4420 | GBP | XLON | 01/07/2025 | 08:00:54 | 1248771014919515 |
| 2,023 | 3.4340 | GBP | XLON | 01/07/2025 | 08:05:07 | 1248771014920099 |
| 1,897 | 3.4310 | GBP | XLON | 01/07/2025 | 08:06:50 | 1248771014920582 |
| 1,857 | 3.4200 | GBP | XLON | 01/07/2025 | 08:08:29 | 1248771014920760 |
| 1,755 | 3.4150 | GBP | XLON | 01/07/2025 | 08:10:01 | 1248771014921008 |
| 1,716 | 3.4210 | GBP | XLON | 01/07/2025 | 08:11:59 | 1248771014921293 |
| 1,716 | 3.4120 | GBP | XLON | 01/07/2025 | 08:15:42 | 1248771014921649 |
| 1,696 | 3.4090 | GBP | XLON | 01/07/2025 | 08:16:59 | 1248771014921739 |
| 1,719 | 3.4110 | GBP | XLON | 01/07/2025 | 08:17:29 | 1248771014921775 |
| 1,704 | 3.4080 | GBP | XLON | 01/07/2025 | 08:21:26 | 1248771014922092 |
| 1,679 | 3.4060 | GBP | XLON | 01/07/2025 | 08:21:36 | 1248771014922112 |
| 1,693 | 3.4100 | GBP | XLON | 01/07/2025 | 08:22:48 | 1248771014922211 |
| 1,680 | 3.4160 | GBP | XLON | 01/07/2025 | 08:28:38 | 1248771014922622 |
| 1,678 | 3.4140 | GBP | XLON | 01/07/2025 | 08:29:02 | 1248771014922638 |
| 446 | 3.4140 | GBP | XLON | 01/07/2025 | 08:29:57 | 1248771014922719 |
| 1,246 | 3.4140 | GBP | XLON | 01/07/2025 | 08:29:57 | 1248771014922720 |
| 1,697 | 3.4150 | GBP | XLON | 01/07/2025 | 08:31:35 | 1248771014922883 |
| 1,674 | 3.4120 | GBP | XLON | 01/07/2025 | 08:34:15 | 1248771014923043 |
| 1,676 | 3.4100 | GBP | XLON | 01/07/2025 | 08:34:25 | 1248771014923060 |
| 1,689 | 3.4070 | GBP | XLON | 01/07/2025 | 08:38:08 | 1248771014923327 |
| 1,142 | 3.4080 | GBP | XLON | 01/07/2025 | 08:38:38 | 1248771014923380 |
| 2,025 | 3.4070 | GBP | XLON | 01/07/2025 | 08:41:19 | 1248771014923569 |
| 1,772 | 3.4070 | GBP | XLON | 01/07/2025 | 08:41:36 | 1248771014923632 |
| 1,729 | 3.4100 | GBP | XLON | 01/07/2025 | 08:45:20 | 1248771014924119 |
| 1,700 | 3.4120 | GBP | XLON | 01/07/2025 | 08:45:20 | 1248771014924115 |
| 1,750 | 3.4080 | GBP | XLON | 01/07/2025 | 08:46:35 | 1248771014924279 |
| 1,688 | 3.4140 | GBP | XLON | 01/07/2025 | 08:50:33 | 1248771014924622 |
| 1,678 | 3.4120 | GBP | XLON | 01/07/2025 | 08:50:55 | 1248771014924642 |
| 1,682 | 3.4140 | GBP | XLON | 01/07/2025 | 08:53:00 | 1248771014924804 |
| 1,686 | 3.4170 | GBP | XLON | 01/07/2025 | 08:56:17 | 1248771014925213 |
| 1,682 | 3.4150 | GBP | XLON | 01/07/2025 | 08:56:36 | 1248771014925236 |
| 1,700 | 3.4100 | GBP | XLON | 01/07/2025 | 08:57:44 | 1248771014925319 |
| 1,685 | 3.4170 | GBP | XLON | 01/07/2025 | 09:00:18 | 1248771014925487 |
| 1,678 | 3.4110 | GBP | XLON | 01/07/2025 | 09:01:47 | 1248771014925571 |
| 1,699 | 3.4060 | GBP | XLON | 01/07/2025 | 09:05:03 | 1248771014925831 |
| 1,682 | 3.4060 | GBP | XLON | 01/07/2025 | 09:07:01 | 1248771014926002 |
| 1,681 | 3.4020 | GBP | XLON | 01/07/2025 | 09:09:00 | 1248771014926166 |
| 1,671 | 3.4040 | GBP | XLON | 01/07/2025 | 09:09:00 | 1248771014926158 |
| 1,673 | 3.3990 | GBP | XLON | 01/07/2025 | 09:11:05 | 1248771014926283 |
| 1,684 | 3.3920 | GBP | XLON | 01/07/2025 | 09:13:40 | 1248771014926492 |
| 1,682 | 3.3930 | GBP | XLON | 01/07/2025 | 09:14:16 | 1248771014926559 |
| 1,680 | 3.3910 | GBP | XLON | 01/07/2025 | 09:16:48 | 1248771014926708 |
| 1,703 | 3.3940 | GBP | XLON | 01/07/2025 | 09:19:15 | 1248771014926865 |
| 1,692 | 3.3950 | GBP | XLON | 01/07/2025 | 09:20:45 | 1248771014926946 |
| 2,382 | 3.4030 | GBP | XLON | 01/07/2025 | 09:26:00 | 1248771014927165 |
| 2,083 | 3.4010 | GBP | XLON | 01/07/2025 | 09:26:09 | 1248771014927172 |
| 1,634 | 3.4020 | GBP | XLON | 01/07/2025 | 09:27:00 | 1248771014927287 |
| 1,998 | 3.4150 | GBP | XLON | 01/07/2025 | 09:29:55 | 1248771014927611 |
| 379 | 3.4150 | GBP | XLON | 01/07/2025 | 09:32:03 | 1248771014927774 |
| 1,463 | 3.4150 | GBP | XLON | 01/07/2025 | 09:32:03 | 1248771014927773 |
| 1,757 | 3.4120 | GBP | XLON | 01/07/2025 | 09:36:44 | 1248771014928182 |
| 1,682 | 3.4130 | GBP | XLON | 01/07/2025 | 09:38:03 | 1248771014928221 |
| 1,698 | 3.4140 | GBP | XLON | 01/07/2025 | 09:38:27 | 1248771014928255 |
| 1,742 | 3.4140 | GBP | XLON | 01/07/2025 | 09:38:38 | 1248771014928282 |
| 641 | 3.4130 | GBP | XLON | 01/07/2025 | 09:41:31 | 1248771014928403 |
| 901 | 3.4130 | GBP | XLON | 01/07/2025 | 09:41:31 | 1248771014928402 |
| 1,724 | 3.4130 | GBP | XLON | 01/07/2025 | 09:42:56 | 1248771014928496 |
| 890 | 3.4110 | GBP | XLON | 01/07/2025 | 09:45:19 | 1248771014928674 |
| 807 | 3.4110 | GBP | XLON | 01/07/2025 | 09:45:20 | 1248771014928675 |
| 1,739 | 3.4110 | GBP | XLON | 01/07/2025 | 09:45:50 | 1248771014928698 |
| 1,703 | 3.4110 | GBP | XLON | 01/07/2025 | 09:47:30 | 1248771014928792 |
| 641 | 3.4140 | GBP | XLON | 01/07/2025 | 09:51:03 | 1248771014928964 |
| 925 | 3.4140 | GBP | XLON | 01/07/2025 | 09:51:03 | 1248771014928963 |
| 100 | 3.4140 | GBP | XLON | 01/07/2025 | 09:51:20 | 1248771014928979 |
| 1,710 | 3.4170 | GBP | XLON | 01/07/2025 | 09:52:56 | 1248771014929100 |
| 1,689 | 3.4180 | GBP | XLON | 01/07/2025 | 09:54:19 | 1248771014929188 |
| 184 | 3.4180 | GBP | XLON | 01/07/2025 | 09:54:25 | 1248771014929212 |
| 1,482 | 3.4180 | GBP | XLON | 01/07/2025 | 09:54:25 | 1248771014929211 |
| 856 | 3.4190 | GBP | XLON | 01/07/2025 | 09:58:10 | 1248771014929476 |
| 1,711 | 3.4210 | GBP | XLON | 01/07/2025 | 09:59:45 | 1248771014929552 |
| 1,066 | 3.4230 | GBP | XLON | 01/07/2025 | 10:01:14 | 1248771014929694 |
| 1,614 | 3.4200 | GBP | XLON | 01/07/2025 | 10:02:38 | 1248771014929821 |
| 1,615 | 3.4180 | GBP | XLON | 01/07/2025 | 10:03:06 | 1248771014929851 |
| 1,645 | 3.4220 | GBP | XLON | 01/07/2025 | 10:05:26 | 1248771014929957 |
| 1,675 | 3.4250 | GBP | XLON | 01/07/2025 | 10:06:19 | 1248771014930033 |
| 496 | 3.4250 | GBP | XLON | 01/07/2025 | 10:08:48 | 1248771014930154 |
| 540 | 3.4250 | GBP | XLON | 01/07/2025 | 10:08:48 | 1248771014930156 |
| 641 | 3.4250 | GBP | XLON | 01/07/2025 | 10:08:48 | 1248771014930155 |
| 1,659 | 3.4280 | GBP | XLON | 01/07/2025 | 10:09:11 | 1248771014930166 |
| 1,679 | 3.4260 | GBP | XLON | 01/07/2025 | 10:14:28 | 1248771014930487 |
| 2,718 | 3.4270 | GBP | XLON | 01/07/2025 | 10:19:31 | 1248771014930783 |
| 583 | 3.4250 | GBP | XLON | 01/07/2025 | 10:19:53 | 1248771014930791 |
| 2,454 | 3.4250 | GBP | XLON | 01/07/2025 | 10:19:53 | 1248771014930792 |
| 1,691 | 3.4230 | GBP | XLON | 01/07/2025 | 10:21:18 | 1248771014930873 |
| 2,181 | 3.4240 | GBP | XLON | 01/07/2025 | 10:23:45 | 1248771014931064 |
| 1,667 | 3.4250 | GBP | XLON | 01/07/2025 | 10:26:37 | 1248771014931202 |
| 1,708 | 3.4240 | GBP | XLON | 01/07/2025 | 10:29:50 | 1248771014931392 |
| 84 | 3.4260 | GBP | XLON | 01/07/2025 | 10:33:48 | 1248771014931665 |
| 2,713 | 3.4260 | GBP | XLON | 01/07/2025 | 10:33:48 | 1248771014931666 |
| 3,074 | 3.4280 | GBP | XLON | 01/07/2025 | 10:38:41 | 1248771014931858 |
| 3,113 | 3.4260 | GBP | XLON | 01/07/2025 | 10:42:21 | 1248771014931978 |
| 2,578 | 3.4240 | GBP | XLON | 01/07/2025 | 10:42:59 | 1248771014932017 |
| 2,575 | 3.4230 | GBP | XLON | 01/07/2025 | 10:45:05 | 1248771014932102 |
| 745 | 3.4230 | GBP | XLON | 01/07/2025 | 10:45:45 | 1248771014932135 |
| 974 | 3.4230 | GBP | XLON | 01/07/2025 | 10:46:24 | 1248771014932168 |
| 2,357 | 3.4210 | GBP | XLON | 01/07/2025 | 10:46:30 | 1248771014932204 |
| 1,975 | 3.4230 | GBP | XLON | 01/07/2025 | 10:50:20 | 1248771014932417 |
| 1,915 | 3.4210 | GBP | XLON | 01/07/2025 | 10:51:02 | 1248771014932475 |
| 641 | 3.4300 | GBP | XLON | 01/07/2025 | 11:04:09 | 1248771014933012 |
| 1,752 | 3.4300 | GBP | XLON | 01/07/2025 | 11:04:09 | 1248771014933011 |
| 1,820 | 3.4300 | GBP | XLON | 01/07/2025 | 11:04:17 | 1248771014933015 |
| 3,901 | 3.4310 | GBP | XLON | 01/07/2025 | 11:06:31 | 1248771014933164 |
| 2,819 | 3.4340 | GBP | XLON | 01/07/2025 | 11:11:59 | 1248771014933437 |
| 1,101 | 3.4400 | GBP | XLON | 01/07/2025 | 11:14:11 | 1248771014933614 |
| 3,283 | 3.4400 | GBP | XLON | 01/07/2025 | 11:14:11 | 1248771014933613 |
| 4,056 | 3.4470 | GBP | XLON | 01/07/2025 | 11:17:27 | 1248771014933719 |
| 1,003 | 3.4450 | GBP | XLON | 01/07/2025 | 11:19:00 | 1248771014933809 |
| 3,000 | 3.4450 | GBP | XLON | 01/07/2025 | 11:19:00 | 1248771014933808 |
| 1,888 | 3.4450 | GBP | XLON | 01/07/2025 | 11:19:32 | 1248771014933823 |
| 1,844 | 3.4470 | GBP | XLON | 01/07/2025 | 11:20:14 | 1248771014933888 |
| 1,741 | 3.4450 | GBP | XLON | 01/07/2025 | 11:21:09 | 1248771014933913 |
| 1,705 | 3.4460 | GBP | XLON | 01/07/2025 | 11:23:43 | 1248771014934133 |
| 1,683 | 3.4450 | GBP | XLON | 01/07/2025 | 11:27:07 | 1248771014934290 |
| 1,743 | 3.4430 | GBP | XLON | 01/07/2025 | 11:29:40 | 1248771014934397 |
| 1,689 | 3.4410 | GBP | XLON | 01/07/2025 | 11:29:43 | 1248771014934404 |
| 1,692 | 3.4380 | GBP | XLON | 01/07/2025 | 11:36:30 | 1248771014934855 |
| 2,227 | 3.4380 | GBP | XLON | 01/07/2025 | 11:38:44 | 1248771014934900 |
| 2,718 | 3.4380 | GBP | XLON | 01/07/2025 | 11:39:43 | 1248771014934964 |
| 2,345 | 3.4380 | GBP | XLON | 01/07/2025 | 11:41:16 | 1248771014935110 |
| 1,620 | 3.4350 | GBP | XLON | 01/07/2025 | 11:44:35 | 1248771014935234 |
| 3,422 | 3.4390 | GBP | XLON | 01/07/2025 | 11:49:08 | 1248771014935405 |
| 2,133 | 3.4390 | GBP | XLON | 01/07/2025 | 11:52:16 | 1248771014935556 |
| 2,948 | 3.4370 | GBP | XLON | 01/07/2025 | 11:52:57 | 1248771014935566 |
| 2,670 | 3.4380 | GBP | XLON | 01/07/2025 | 11:56:16 | 1248771014935781 |
| 1,746 | 3.4390 | GBP | XLON | 01/07/2025 | 11:58:11 | 1248771014935916 |
| 2,869 | 3.4390 | GBP | XLON | 01/07/2025 | 12:02:43 | 1248771014936231 |
| 2,128 | 3.4400 | GBP | XLON | 01/07/2025 | 12:03:02 | 1248771014936252 |
| 2,341 | 3.4410 | GBP | XLON | 01/07/2025 | 12:04:58 | 1248771014936363 |
| 2,115 | 3.4410 | GBP | XLON | 01/07/2025 | 12:06:46 | 1248771014936575 |
| 1,983 | 3.4410 | GBP | XLON | 01/07/2025 | 12:07:31 | 1248771014936659 |
| 1,848 | 3.4400 | GBP | XLON | 01/07/2025 | 12:12:44 | 1248771014936880 |
| 1,933 | 3.4380 | GBP | XLON | 01/07/2025 | 12:15:55 | 1248771014937041 |
| 2,323 | 3.4390 | GBP | XLON | 01/07/2025 | 12:16:30 | 1248771014937071 |
| 1,694 | 3.4360 | GBP | XLON | 01/07/2025 | 12:19:42 | 1248771014937213 |
| 2,356 | 3.4390 | GBP | XLON | 01/07/2025 | 12:22:10 | 1248771014937354 |
| 2,188 | 3.4390 | GBP | XLON | 01/07/2025 | 12:27:11 | 1248771014937608 |
| 1,950 | 3.4370 | GBP | XLON | 01/07/2025 | 12:27:26 | 1248771014937632 |
| 2,691 | 3.4380 | GBP | XLON | 01/07/2025 | 12:36:10 | 1248771014937992 |
| 5,208 | 3.4380 | GBP | XLON | 01/07/2025 | 12:44:03 | 1248771014938311 |
| 4,835 | 3.4380 | GBP | XLON | 01/07/2025 | 12:45:19 | 1248771014938362 |
| 5,483 | 3.4440 | GBP | XLON | 01/07/2025 | 12:59:55 | 1248771014938989 |
| 5,453 | 3.4450 | GBP | XLON | 01/07/2025 | 13:02:28 | 1248771014939108 |
| 5,104 | 3.4460 | GBP | XLON | 01/07/2025 | 13:06:45 | 1248771014939291 |
| 5,443 | 3.4440 | GBP | XLON | 01/07/2025 | 13:06:56 | 1248771014939298 |
| 5,447 | 3.4420 | GBP | XLON | 01/07/2025 | 13:07:21 | 1248771014939326 |
| 590 | 3.4390 | GBP | XLON | 01/07/2025 | 13:09:35 | 1248771014939465 |
| 1,315 | 3.4390 | GBP | XLON | 01/07/2025 | 13:09:35 | 1248771014939464 |
| 1,682 | 3.4370 | GBP | XLON | 01/07/2025 | 13:09:37 | 1248771014939467 |
| 1,685 | 3.4340 | GBP | XLON | 01/07/2025 | 13:12:09 | 1248771014939603 |
| 1,683 | 3.4350 | GBP | XLON | 01/07/2025 | 13:13:10 | 1248771014939686 |
| 1,691 | 3.4340 | GBP | XLON | 01/07/2025 | 13:14:21 | 1248771014939739 |
| 1,695 | 3.4320 | GBP | XLON | 01/07/2025 | 13:19:41 | 1248771014939991 |
| 1,689 | 3.4310 | GBP | XLON | 01/07/2025 | 13:20:05 | 1248771014940023 |
| 1,678 | 3.4290 | GBP | XLON | 01/07/2025 | 13:22:37 | 1248771014940127 |
| 1,687 | 3.4270 | GBP | XLON | 01/07/2025 | 13:23:45 | 1248771014940208 |
| 1,682 | 3.4250 | GBP | XLON | 01/07/2025 | 13:25:51 | 1248771014940372 |
| 1,690 | 3.4240 | GBP | XLON | 01/07/2025 | 13:28:39 | 1248771014940528 |
| 1,681 | 3.4220 | GBP | XLON | 01/07/2025 | 13:30:32 | 1248771014940645 |
| 1,634 | 3.4220 | GBP | XLON | 01/07/2025 | 13:33:21 | 1248771014940772 |
| 1,690 | 3.4220 | GBP | XLON | 01/07/2025 | 13:35:14 | 1248771014940858 |
| 157 | 3.4200 | GBP | XLON | 01/07/2025 | 13:37:41 | 1248771014940996 |
| 1,525 | 3.4200 | GBP | XLON | 01/07/2025 | 13:37:41 | 1248771014940995 |
| 1,682 | 3.4180 | GBP | XLON | 01/07/2025 | 13:37:58 | 1248771014941017 |
| 1,692 | 3.4150 | GBP | XLON | 01/07/2025 | 13:39:16 | 1248771014941148 |
| 1,708 | 3.4150 | GBP | XLON | 01/07/2025 | 13:40:46 | 1248771014941242 |
| 1,460 | 3.4160 | GBP | XLON | 01/07/2025 | 13:41:09 | 1248771014941298 |
| 1,696 | 3.4130 | GBP | XLON | 01/07/2025 | 13:42:00 | 1248771014941408 |
| 1,800 | 3.4140 | GBP | XLON | 01/07/2025 | 13:44:23 | 1248771014941593 |
| 1,000 | 3.4110 | GBP | XLON | 01/07/2025 | 13:46:11 | 1248771014941679 |
| 2,123 | 3.4120 | GBP | XLON | 01/07/2025 | 13:47:13 | 1248771014941747 |
| 489 | 3.4100 | GBP | XLON | 01/07/2025 | 13:52:42 | 1248771014942100 |
| 1,337 | 3.4100 | GBP | XLON | 01/07/2025 | 13:52:42 | 1248771014942099 |
| 2,406 | 3.4110 | GBP | XLON | 01/07/2025 | 13:55:22 | 1248771014942183 |
| 2,338 | 3.4120 | GBP | XLON | 01/07/2025 | 13:59:43 | 1248771014942578 |
| 575 | 3.4160 | GBP | XLON | 01/07/2025 | 14:00:54 | 1248771014942698 |
| 1,214 | 3.4160 | GBP | XLON | 01/07/2025 | 14:00:54 | 1248771014942699 |
| 2,810 | 3.4200 | GBP | XLON | 01/07/2025 | 14:06:33 | 1248771014943113 |
| 1,949 | 3.4220 | GBP | XLON | 01/07/2025 | 14:08:04 | 1248771014943244 |
| 2,186 | 3.4180 | GBP | XLON | 01/07/2025 | 14:08:10 | 1248771014943267 |
| 2,153 | 3.4200 | GBP | XLON | 01/07/2025 | 14:08:10 | 1248771014943255 |
| 2,737 | 3.4190 | GBP | XLON | 01/07/2025 | 14:11:22 | 1248771014943435 |
| 2,698 | 3.4210 | GBP | XLON | 01/07/2025 | 14:14:07 | 1248771014943580 |
| 2,760 | 3.4230 | GBP | XLON | 01/07/2025 | 14:15:44 | 1248771014943662 |
| 2,649 | 3.4240 | GBP | XLON | 01/07/2025 | 14:21:15 | 1248771014943956 |
| 2,760 | 3.4220 | GBP | XLON | 01/07/2025 | 14:22:35 | 1248771014944128 |
| 2,709 | 3.4200 | GBP | XLON | 01/07/2025 | 14:26:48 | 1248771014944463 |
| 2,762 | 3.4210 | GBP | XLON | 01/07/2025 | 14:30:25 | 1248771014945096 |
| 2,703 | 3.4210 | GBP | XLON | 01/07/2025 | 14:32:29 | 1248771014945669 |
| 2,801 | 3.4220 | GBP | XLON | 01/07/2025 | 14:35:48 | 1248771014946317 |
| 246 | 3.4290 | GBP | XLON | 01/07/2025 | 14:39:28 | 1248771014947038 |
| 2,460 | 3.4290 | GBP | XLON | 01/07/2025 | 14:39:28 | 1248771014947037 |
| 1,807 | 3.4330 | GBP | XLON | 01/07/2025 | 14:47:07 | 1248771014948144 |
| 1,900 | 3.4330 | GBP | XLON | 01/07/2025 | 14:48:22 | 1248771014948320 |
| 2,384 | 3.4350 | GBP | XLON | 01/07/2025 | 14:49:51 | 1248771014948675 |
| 1,832 | 3.4330 | GBP | XLON | 01/07/2025 | 14:50:12 | 1248771014948754 |
| 3,066 | 3.4290 | GBP | XLON | 01/07/2025 | 14:52:38 | 1248771014949046 |
| 2,661 | 3.4270 | GBP | XLON | 01/07/2025 | 14:57:24 | 1248771014949563 |
| 2,843 | 3.4320 | GBP | XLON | 01/07/2025 | 15:00:00 | 1248771014949926 |
| 2,648 | 3.4400 | GBP | XLON | 01/07/2025 | 15:05:03 | 1248771014950753 |
| 2,715 | 3.4440 | GBP | XLON | 01/07/2025 | 15:06:22 | 1248771014950916 |
| 9 | 3.4470 | GBP | XLON | 01/07/2025 | 15:11:08 | 1248771014951383 |
| 2,719 | 3.4470 | GBP | XLON | 01/07/2025 | 15:11:52 | 1248771014951498 |
| 2,811 | 3.4460 | GBP | XLON | 01/07/2025 | 15:13:25 | 1248771014951589 |
| 2,686 | 3.4470 | GBP | XLON | 01/07/2025 | 15:17:05 | 1248771014951915 |
| 2,730 | 3.4430 | GBP | XLON | 01/07/2025 | 15:20:14 | 1248771014952549 |
| 897 | 3.4400 | GBP | XLON | 01/07/2025 | 15:23:01 | 1248771014953008 |
| 1,935 | 3.4400 | GBP | XLON | 01/07/2025 | 15:23:01 | 1248771014953009 |
| 10 | 3.4410 | GBP | XLON | 01/07/2025 | 15:25:43 | 1248771014953311 |
| 2,647 | 3.4410 | GBP | XLON | 01/07/2025 | 15:25:53 | 1248771014953352 |
| 2,605 | 3.4380 | GBP | XLON | 01/07/2025 | 15:30:31 | 1248771014954039 |
| 2,676 | 3.4440 | GBP | XLON | 01/07/2025 | 15:32:32 | 1248771014954425 |
| 2,830 | 3.4400 | GBP | XLON | 01/07/2025 | 15:35:56 | 1248771014955141 |
| 2,702 | 3.4400 | GBP | XLON | 01/07/2025 | 15:39:08 | 1248771014955698 |
| 2,673 | 3.4410 | GBP | XLON | 01/07/2025 | 15:44:01 | 1248771014956312 |
| 2,666 | 3.4390 | GBP | XLON | 01/07/2025 | 15:46:32 | 1248771014956788 |
| 2,755 | 3.4400 | GBP | XLON | 01/07/2025 | 15:49:20 | 1248771014957167 |
| 2,740 | 3.4380 | GBP | XLON | 01/07/2025 | 15:53:12 | 1248771014957832 |
| 2,706 | 3.4410 | GBP | XLON | 01/07/2025 | 15:56:20 | 1248771014958240 |
| 2,216 | 3.4410 | GBP | XLON | 01/07/2025 | 16:00:00 | 1248771014958623 |
| 1,757 | 3.4400 | GBP | XLON | 01/07/2025 | 16:00:07 | 1248771014958661 |
| 2,623 | 3.4400 | GBP | XLON | 01/07/2025 | 16:05:55 | 1248771014959695 |
| 1,694 | 3.4380 | GBP | XLON | 01/07/2025 | 16:07:46 | 1248771014960154 |
| 2,027 | 3.4350 | GBP | XLON | 01/07/2025 | 16:10:20 | 1248771014960832 |
| 1,917 | 3.4340 | GBP | XLON | 01/07/2025 | 16:10:32 | 1248771014960882 |
| 1,670 | 3.4330 | GBP | XLON | 01/07/2025 | 16:15:14 | 1248771014961720 |
| 2,619 | 3.4320 | GBP | XLON | 01/07/2025 | 16:15:55 | 1248771014961806 |
| 1,610 | 3.4310 | GBP | XLON | 01/07/2025 | 16:19:08 | 1248771014962327 |
| 153,923 | 3.4281 | GBP | OTC | 01/07/2025 | 16:39:57 | |
| 5,116 | 3.9950 | EUR | XMAD | 01/07/2025 | 08:00:07 | 040000447 |
| 5,025 | 4.0200 | EUR | XMAD | 01/07/2025 | 08:00:44 | 040000601 |
| 5,244 | 4.0160 | EUR | XMAD | 01/07/2025 | 08:00:46 | 040000607 |
| 5,115 | 4.0180 | EUR | XMAD | 01/07/2025 | 08:00:46 | 040000606 |
| 2,739 | 4.0100 | EUR | XMAD | 01/07/2025 | 08:04:12 | 040000766 |
| 393 | 3.9960 | EUR | XMAD | 01/07/2025 | 08:08:07 | 040000896 |
| 2,103 | 3.9960 | EUR | XMAD | 01/07/2025 | 08:08:07 | 040000897 |
| 2,438 | 3.9940 | EUR | XMAD | 01/07/2025 | 08:11:49 | 040001033 |
| 2,441 | 3.9810 | EUR | XMAD | 01/07/2025 | 08:16:48 | 040001156 |
| 2,410 | 3.9800 | EUR | XMAD | 01/07/2025 | 08:20:50 | 040001260 |
| 2,434 | 3.9780 | EUR | XMAD | 01/07/2025 | 08:24:08 | 040001351 |
| 296 | 3.9840 | EUR | XMAD | 01/07/2025 | 08:27:50 | 040001431 |
| 2,147 | 3.9840 | EUR | XMAD | 01/07/2025 | 08:27:50 | 040001430 |
| 2,426 | 3.9870 | EUR | XMAD | 01/07/2025 | 08:33:21 | 040001547 |
| 2,461 | 3.9790 | EUR | XMAD | 01/07/2025 | 08:38:01 | 040001699 |
| 2,452 | 3.9770 | EUR | XMAD | 01/07/2025 | 08:41:18 | 040001768 |
| 2,442 | 3.9810 | EUR | XMAD | 01/07/2025 | 08:46:13 | 040001897 |
| 2,395 | 3.9860 | EUR | XMAD | 01/07/2025 | 08:50:33 | 040001973 |
| 2,389 | 3.9840 | EUR | XMAD | 01/07/2025 | 08:52:15 | 040002018 |
| 546 | 3.9910 | EUR | XMAD | 01/07/2025 | 08:55:48 | 040002144 |
| 648 | 3.9910 | EUR | XMAD | 01/07/2025 | 08:55:48 | 040002145 |
| 703 | 3.9910 | EUR | XMAD | 01/07/2025 | 09:00:26 | 040002266 |
| 976 | 3.9910 | EUR | XMAD | 01/07/2025 | 09:00:26 | 040002265 |
| 1,296 | 3.9910 | EUR | XMAD | 01/07/2025 | 09:00:26 | 040002264 |
| 2,720 | 3.9810 | EUR | XMAD | 01/07/2025 | 09:04:35 | 040002350 |
| 2,553 | 3.9760 | EUR | XMAD | 01/07/2025 | 09:09:00 | 040002494 |
| 2,509 | 3.9780 | EUR | XMAD | 01/07/2025 | 09:09:00 | 040002485 |
| 2,404 | 3.9680 | EUR | XMAD | 01/07/2025 | 09:15:25 | 040002712 |
| 2,430 | 3.9660 | EUR | XMAD | 01/07/2025 | 09:19:03 | 040002809 |
| 2,432 | 3.9730 | EUR | XMAD | 01/07/2025 | 09:26:09 | 040002911 |
| 2,450 | 3.9800 | EUR | XMAD | 01/07/2025 | 09:28:47 | 040002965 |
| 2,437 | 3.9890 | EUR | XMAD | 01/07/2025 | 09:31:55 | 040003069 |
| 2,441 | 3.9850 | EUR | XMAD | 01/07/2025 | 09:38:20 | 040003179 |
| 2,411 | 3.9850 | EUR | XMAD | 01/07/2025 | 09:41:23 | 040003229 |
| 2,421 | 3.9860 | EUR | XMAD | 01/07/2025 | 09:42:51 | 040003258 |
| 2,404 | 3.9930 | EUR | XMAD | 01/07/2025 | 09:54:08 | 040003442 |
| 2,409 | 3.9900 | EUR | XMAD | 01/07/2025 | 09:54:24 | 040003448 |
| 1,000 | 3.9880 | EUR | XMAD | 01/07/2025 | 09:54:25 | 040003452 |
| 1,409 | 3.9880 | EUR | XMAD | 01/07/2025 | 09:54:25 | 040003453 |
| 2,380 | 3.9940 | EUR | XMAD | 01/07/2025 | 10:01:48 | 040003571 |
| 2,387 | 3.9920 | EUR | XMAD | 01/07/2025 | 10:02:23 | 040003592 |
| 2,414 | 3.9940 | EUR | XMAD | 01/07/2025 | 10:06:53 | 040003685 |
| 2,436 | 3.9990 | EUR | XMAD | 01/07/2025 | 10:10:33 | 040003792 |
| 500 | 3.9960 | EUR | XMAD | 01/07/2025 | 10:15:23 | 040003871 |
| 1,937 | 3.9960 | EUR | XMAD | 01/07/2025 | 10:15:23 | 040003872 |
| 269 | 3.9960 | EUR | XMAD | 01/07/2025 | 10:19:07 | 040003918 |
| 3,509 | 3.9920 | EUR | XMAD | 01/07/2025 | 10:24:25 | 040003981 |
| 1,249 | 3.9910 | EUR | XMAD | 01/07/2025 | 10:27:30 | 040004031 |
| 1,640 | 3.9910 | EUR | XMAD | 01/07/2025 | 10:27:30 | 040004030 |
| 2,731 | 3.9910 | EUR | XMAD | 01/07/2025 | 10:31:02 | 040004096 |
| 251 | 3.9920 | EUR | XMAD | 01/07/2025 | 10:35:38 | 040004155 |
| 2,258 | 3.9920 | EUR | XMAD | 01/07/2025 | 10:35:38 | 040004156 |
| 2,530 | 3.9940 | EUR | XMAD | 01/07/2025 | 10:42:21 | 040004282 |
| 2,506 | 3.9910 | EUR | XMAD | 01/07/2025 | 10:43:15 | 040004300 |
| 2,452 | 3.9890 | EUR | XMAD | 01/07/2025 | 10:46:57 | 040004395 |
| 2,452 | 3.9900 | EUR | XMAD | 01/07/2025 | 10:50:20 | 040004501 |
| 3,292 | 4.0020 | EUR | XMAD | 01/07/2025 | 11:04:09 | 040004785 |
| 3,141 | 4.0000 | EUR | XMAD | 01/07/2025 | 11:04:19 | 040004789 |
| 2,790 | 4.0020 | EUR | XMAD | 01/07/2025 | 11:06:28 | 040004816 |
| 694 | 4.0080 | EUR | XMAD | 01/07/2025 | 11:13:21 | 040004924 |
| 2,611 | 4.0110 | EUR | XMAD | 01/07/2025 | 11:14:11 | 040004986 |
| 700 | 4.0180 | EUR | XMAD | 01/07/2025 | 11:17:52 | 040005052 |
| 2,639 | 4.0180 | EUR | XMAD | 01/07/2025 | 11:18:36 | 040005058 |
| 51 | 4.0200 | EUR | XMAD | 01/07/2025 | 11:22:00 | 040005202 |
| 2,945 | 4.0200 | EUR | XMAD | 01/07/2025 | 11:22:00 | 040005203 |
| 2,686 | 4.0160 | EUR | XMAD | 01/07/2025 | 11:29:40 | 040005302 |
| 2,684 | 4.0140 | EUR | XMAD | 01/07/2025 | 11:29:43 | 040005304 |
| 8 | 4.0100 | EUR | XMAD | 01/07/2025 | 11:36:25 | 040005422 |
| 2,400 | 4.0100 | EUR | XMAD | 01/07/2025 | 11:36:25 | 040005421 |
| 2,400 | 4.0090 | EUR | XMAD | 01/07/2025 | 11:40:20 | 040005503 |
| 2,435 | 4.0110 | EUR | XMAD | 01/07/2025 | 11:41:15 | 040005531 |
| 2,420 | 4.0070 | EUR | XMAD | 01/07/2025 | 11:45:43 | 040005579 |
| 2,404 | 4.0120 | EUR | XMAD | 01/07/2025 | 11:51:17 | 040005689 |
| 2,433 | 4.0110 | EUR | XMAD | 01/07/2025 | 11:57:45 | 040005803 |
| 1,149 | 4.0120 | EUR | XMAD | 01/07/2025 | 12:02:43 | 040005878 |
| 1,296 | 4.0120 | EUR | XMAD | 01/07/2025 | 12:02:43 | 040005877 |
| 2,446 | 4.0120 | EUR | XMAD | 01/07/2025 | 12:06:04 | 040005907 |
| 2,438 | 4.0140 | EUR | XMAD | 01/07/2025 | 12:07:31 | 040005970 |
| 1,566 | 4.0120 | EUR | XMAD | 01/07/2025 | 12:09:16 | 040005998 |
| 1,200 | 4.0100 | EUR | XMAD | 01/07/2025 | 12:15:48 | 040006080 |
| 1,733 | 4.0100 | EUR | XMAD | 01/07/2025 | 12:15:48 | 040006081 |
| 2,488 | 4.0090 | EUR | XMAD | 01/07/2025 | 12:19:37 | 040006137 |
| 500 | 4.0090 | EUR | XMAD | 01/07/2025 | 12:22:47 | 040006174 |
| 2,404 | 4.0110 | EUR | XMAD | 01/07/2025 | 12:23:26 | 040006178 |
| 976 | 4.0110 | EUR | XMAD | 01/07/2025 | 12:26:41 | 040006202 |
| 1,387 | 4.0110 | EUR | XMAD | 01/07/2025 | 12:26:41 | 040006203 |
| 2,393 | 4.0090 | EUR | XMAD | 01/07/2025 | 12:33:00 | 040006289 |
| 2,388 | 4.0070 | EUR | XMAD | 01/07/2025 | 12:36:29 | 040006342 |
| 2,463 | 4.0070 | EUR | XMAD | 01/07/2025 | 12:38:33 | 040006368 |
| 2,432 | 4.0070 | EUR | XMAD | 01/07/2025 | 12:44:36 | 040006439 |
| 457 | 4.0050 | EUR | XMAD | 01/07/2025 | 12:45:32 | 040006451 |
| 1,944 | 4.0050 | EUR | XMAD | 01/07/2025 | 12:45:32 | 040006450 |
| 2,426 | 4.0100 | EUR | XMAD | 01/07/2025 | 12:57:02 | 040006575 |
| 2,000 | 4.0100 | EUR | XMAD | 01/07/2025 | 12:59:44 | 040006596 |
| 442 | 4.0100 | EUR | XMAD | 01/07/2025 | 12:59:56 | 040006598 |
| 3,403 | 4.0110 | EUR | XMAD | 01/07/2025 | 13:06:45 | 040006689 |
| 2,433 | 4.0080 | EUR | XMAD | 01/07/2025 | 13:07:21 | 040006714 |
| 3,083 | 4.0020 | EUR | XMAD | 01/07/2025 | 13:09:40 | 040006734 |
| 2,839 | 3.9990 | EUR | XMAD | 01/07/2025 | 13:14:21 | 040006784 |
| 2,647 | 3.9970 | EUR | XMAD | 01/07/2025 | 13:18:01 | 040006813 |
| 2,570 | 3.9930 | EUR | XMAD | 01/07/2025 | 13:22:37 | 040006843 |
| 265 | 3.9860 | EUR | XMAD | 01/07/2025 | 13:25:51 | 040006893 |
| 2,237 | 3.9860 | EUR | XMAD | 01/07/2025 | 13:25:51 | 040006892 |
| 2,461 | 3.9840 | EUR | XMAD | 01/07/2025 | 13:28:39 | 040006921 |
| 505 | 3.9820 | EUR | XMAD | 01/07/2025 | 13:37:41 | 040007065 |
| 1,944 | 3.9820 | EUR | XMAD | 01/07/2025 | 13:37:41 | 040007064 |
| 2,447 | 3.9800 | EUR | XMAD | 01/07/2025 | 13:38:14 | 040007074 |
| 143 | 3.9760 | EUR | XMAD | 01/07/2025 | 13:40:46 | 040007166 |
| 2,257 | 3.9760 | EUR | XMAD | 01/07/2025 | 13:40:46 | 040007165 |
| 2,399 | 3.9730 | EUR | XMAD | 01/07/2025 | 13:44:38 | 040007258 |
| 2,403 | 3.9720 | EUR | XMAD | 01/07/2025 | 13:56:22 | 040007423 |
| 2,885 | 3.9730 | EUR | XMAD | 01/07/2025 | 13:59:43 | 040007477 |
| 2,912 | 3.9810 | EUR | XMAD | 01/07/2025 | 14:05:12 | 040007552 |
| 2,857 | 3.9820 | EUR | XMAD | 01/07/2025 | 14:06:33 | 040007566 |
| 907 | 3.9840 | EUR | XMAD | 01/07/2025 | 14:18:15 | 040007748 |
| 2,000 | 3.9840 | EUR | XMAD | 01/07/2025 | 14:18:15 | 040007747 |
| 3,016 | 3.9840 | EUR | XMAD | 01/07/2025 | 14:20:03 | 040007759 |
| 1,017 | 3.9820 | EUR | XMAD | 01/07/2025 | 14:26:48 | 040007849 |
| 1,945 | 3.9820 | EUR | XMAD | 01/07/2025 | 14:26:48 | 040007848 |
| 648 | 3.9870 | EUR | XMAD | 01/07/2025 | 14:33:12 | 040008040 |
| 2,044 | 3.9870 | EUR | XMAD | 01/07/2025 | 14:33:12 | 040008039 |
| 3,164 | 3.9890 | EUR | XMAD | 01/07/2025 | 14:40:43 | 040008213 |
| 2,910 | 3.9960 | EUR | XMAD | 01/07/2025 | 14:47:07 | 040008343 |
| 3,013 | 3.9960 | EUR | XMAD | 01/07/2025 | 14:47:49 | 040008353 |
| 3,021 | 3.9890 | EUR | XMAD | 01/07/2025 | 14:53:13 | 040008463 |
| 251 | 3.9920 | EUR | XMAD | 01/07/2025 | 15:00:46 | 040008646 |
| 648 | 3.9920 | EUR | XMAD | 01/07/2025 | 15:00:46 | 040008644 |
| 752 | 3.9920 | EUR | XMAD | 01/07/2025 | 15:00:46 | 040008645 |
| 1,296 | 3.9920 | EUR | XMAD | 01/07/2025 | 15:00:46 | 040008643 |
| 584 | 4.0080 | EUR | XMAD | 01/07/2025 | 15:05:24 | 040008810 |
| 2,399 | 4.0090 | EUR | XMAD | 01/07/2025 | 15:08:35 | 040008864 |
| 2,906 | 4.0100 | EUR | XMAD | 01/07/2025 | 15:13:25 | 040008969 |
| 2,999 | 4.0090 | EUR | XMAD | 01/07/2025 | 15:18:46 | 040009086 |
| 2,947 | 4.0010 | EUR | XMAD | 01/07/2025 | 15:24:13 | 040009181 |
| 459 | 4.0080 | EUR | XMAD | 01/07/2025 | 15:32:34 | 040009373 |
| 2,489 | 4.0080 | EUR | XMAD | 01/07/2025 | 15:32:34 | 040009372 |
| 2,973 | 4.0040 | EUR | XMAD | 01/07/2025 | 15:37:23 | 040009545 |
| 2,991 | 4.0030 | EUR | XMAD | 01/07/2025 | 15:44:01 | 040009694 |
| 2,931 | 4.0030 | EUR | XMAD | 01/07/2025 | 15:50:19 | 040009933 |
| 2,977 | 4.0040 | EUR | XMAD | 01/07/2025 | 15:57:16 | 040010187 |
| 2,939 | 4.0070 | EUR | XMAD | 01/07/2025 | 16:01:54 | 040010287 |
| 3,004 | 4.0010 | EUR | XMAD | 01/07/2025 | 16:07:57 | 040010430 |
| 2,632 | 3.9970 | EUR | XMAD | 01/07/2025 | 16:15:14 | 040010634 |
| 834 | 3.9950 | EUR | XMAD | 01/07/2025 | 16:16:21 | 040010686 |
| 102,651 | 3.9967 | EUR | GSEI | 01/07/2025 | 16:40:13 |
| Venue | Volume-weighted average price | Aggregate volume |
| LON | £3.4281 | 612,343 |
| MAD | €3.9967 | 408,264 |
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