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International Consolidated Airlines Group. S.A.
Transaction in Own Shares • Jul 4, 2025
1846_pos_2025-07-04_5036de6b-bb88-46d6-8aca-2b8ef10996c7.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 6996P
International Cons Airlines Group
04 July 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 03 July 2025 it purchased 1,021,433 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 |
| 612,859 | LON | £3.4180 | £3.4720 |
| 408,574 | MAD | €3.9600 | €4.0290 |
The purchases were made pursuant to the share repurchase programme announced on 28 February 2025.
Following the purchase, the Company holds 306,801,961 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,664,674,049 shares.
The Company's issued share capital is 4,971,476,010 shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company to the Spanish National Securities Market Commission (CNMV).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), or, as the case may be, under any equivalent law or regulation applicable in the United Kingdom, a full breakdown of the individual trades made by Goldman Sachs Bank Europe SE (or any of its delegates) on behalf of the Company (acting as riskless principal and not as agent) as part of the share repurchase programme is attached to this announcement.
Company Secretariat
04 July 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
| Shares purchased: | 1,021,433 |
| Date of purchases: | 03-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 |
| 387 | 3.4400 | GBP | XLON | 03/07/2025 | 08:00:14 | 1250007965500273 |
| 5,000 | 3.4400 | GBP | XLON | 03/07/2025 | 08:00:14 | 1250007965500272 |
| 1,341 | 3.4420 | GBP | XLON | 03/07/2025 | 08:00:14 | 1250007965500256 |
| 4,025 | 3.4420 | GBP | XLON | 03/07/2025 | 08:00:14 | 1250007965500255 |
| 1,033 | 3.4440 | GBP | XLON | 03/07/2025 | 08:00:14 | 1250007965500253 |
| 3,885 | 3.4440 | GBP | XLON | 03/07/2025 | 08:00:14 | 1250007965500252 |
| 2,170 | 3.4460 | GBP | XLON | 03/07/2025 | 08:02:38 | 1250007965501027 |
| 2,065 | 3.4440 | GBP | XLON | 03/07/2025 | 08:02:39 | 1250007965501028 |
| 220 | 3.4410 | GBP | XLON | 03/07/2025 | 08:03:53 | 1250007965501245 |
| 793 | 3.4410 | GBP | XLON | 03/07/2025 | 08:03:53 | 1250007965501247 |
| 312 | 3.4410 | GBP | XLON | 03/07/2025 | 08:03:54 | 1250007965501248 |
| 382 | 3.4410 | GBP | XLON | 03/07/2025 | 08:03:54 | 1250007965501249 |
| 372 | 3.4410 | GBP | XLON | 03/07/2025 | 08:03:55 | 1250007965501250 |
| 4,269 | 3.4460 | GBP | XLON | 03/07/2025 | 08:06:07 | 1250007965501727 |
| 2,977 | 3.4420 | GBP | XLON | 03/07/2025 | 08:07:57 | 1250007965501912 |
| 4,444 | 3.4440 | GBP | XLON | 03/07/2025 | 08:07:57 | 1250007965501907 |
| 208 | 3.4400 | GBP | XLON | 03/07/2025 | 08:07:58 | 1250007965501917 |
| 3,637 | 3.4400 | GBP | XLON | 03/07/2025 | 08:07:58 | 1250007965501918 |
| 3,297 | 3.4380 | GBP | XLON | 03/07/2025 | 08:08:45 | 1250007965502052 |
| 1,703 | 3.4380 | GBP | XLON | 03/07/2025 | 08:10:33 | 1250007965502264 |
| 2,538 | 3.4360 | GBP | XLON | 03/07/2025 | 08:10:42 | 1250007965502289 |
| 1,778 | 3.4340 | GBP | XLON | 03/07/2025 | 08:11:30 | 1250007965502421 |
| 4,490 | 3.4470 | GBP | XLON | 03/07/2025 | 08:16:40 | 1250007965502978 |
| 5 | 3.4450 | GBP | XLON | 03/07/2025 | 08:17:46 | 1250007965503090 |
| 3,777 | 3.4450 | GBP | XLON | 03/07/2025 | 08:17:46 | 1250007965503091 |
| 1,897 | 3.4450 | GBP | XLON | 03/07/2025 | 08:19:04 | 1250007965503185 |
| 1,563 | 3.4450 | GBP | XLON | 03/07/2025 | 08:21:08 | 1250007965503454 |
| 2,876 | 3.4470 | GBP | XLON | 03/07/2025 | 08:21:08 | 1250007965503448 |
| 161 | 3.4450 | GBP | XLON | 03/07/2025 | 08:21:49 | 1250007965503482 |
| 3,571 | 3.4430 | GBP | XLON | 03/07/2025 | 08:22:13 | 1250007965503509 |
| 1,933 | 3.4430 | GBP | XLON | 03/07/2025 | 08:25:20 | 1250007965503749 |
| 1,944 | 3.4410 | GBP | XLON | 03/07/2025 | 08:26:46 | 1250007965503810 |
| 442 | 3.4430 | GBP | XLON | 03/07/2025 | 08:27:58 | 1250007965503894 |
| 1,257 | 3.4430 | GBP | XLON | 03/07/2025 | 08:27:58 | 1250007965503893 |
| 1,710 | 3.4440 | GBP | XLON | 03/07/2025 | 08:27:58 | 1250007965503898 |
| 1,644 | 3.4410 | GBP | XLON | 03/07/2025 | 08:29:42 | 1250007965504003 |
| 1,737 | 3.4420 | GBP | XLON | 03/07/2025 | 08:31:38 | 1250007965504124 |
| 1,681 | 3.4410 | GBP | XLON | 03/07/2025 | 08:35:55 | 1250007965504331 |
| 1,679 | 3.4390 | GBP | XLON | 03/07/2025 | 08:35:58 | 1250007965504332 |
| 2,497 | 3.4460 | GBP | XLON | 03/07/2025 | 08:46:51 | 1250007965504970 |
| 1,670 | 3.4440 | GBP | XLON | 03/07/2025 | 08:47:00 | 1250007965505011 |
| 1,930 | 3.4450 | GBP | XLON | 03/07/2025 | 08:48:46 | 1250007965505133 |
| 1,840 | 3.4520 | GBP | XLON | 03/07/2025 | 08:49:46 | 1250007965505244 |
| 1,834 | 3.4540 | GBP | XLON | 03/07/2025 | 08:51:05 | 1250007965505319 |
| 1,778 | 3.4580 | GBP | XLON | 03/07/2025 | 08:55:41 | 1250007965505566 |
| 1,704 | 3.4600 | GBP | XLON | 03/07/2025 | 08:58:30 | 1250007965505699 |
| 1,639 | 3.4610 | GBP | XLON | 03/07/2025 | 09:00:18 | 1250007965505809 |
| 71 | 3.4580 | GBP | XLON | 03/07/2025 | 09:01:45 | 1250007965505987 |
| 1,610 | 3.4580 | GBP | XLON | 03/07/2025 | 09:01:45 | 1250007965505986 |
| 1,741 | 3.4560 | GBP | XLON | 03/07/2025 | 09:01:53 | 1250007965505999 |
| 1,641 | 3.4530 | GBP | XLON | 03/07/2025 | 09:02:52 | 1250007965506074 |
| 1,678 | 3.4480 | GBP | XLON | 03/07/2025 | 09:06:27 | 1250007965506445 |
| 1,682 | 3.4480 | GBP | XLON | 03/07/2025 | 09:07:54 | 1250007965506612 |
| 1,678 | 3.4460 | GBP | XLON | 03/07/2025 | 09:10:19 | 1250007965506775 |
| 1,611 | 3.4440 | GBP | XLON | 03/07/2025 | 09:11:24 | 1250007965506851 |
| 1,610 | 3.4460 | GBP | XLON | 03/07/2025 | 09:11:24 | 1250007965506849 |
| 1,695 | 3.4420 | GBP | XLON | 03/07/2025 | 09:16:12 | 1250007965507263 |
| 1,692 | 3.4410 | GBP | XLON | 03/07/2025 | 09:21:16 | 1250007965507465 |
| 71 | 3.4410 | GBP | XLON | 03/07/2025 | 09:25:20 | 1250007965507654 |
| 106 | 3.4410 | GBP | XLON | 03/07/2025 | 09:26:19 | 1250007965507711 |
| 187 | 3.4410 | GBP | XLON | 03/07/2025 | 09:26:37 | 1250007965507747 |
| 1,276 | 3.4410 | GBP | XLON | 03/07/2025 | 09:26:37 | 1250007965507746 |
| 12 | 3.4390 | GBP | XLON | 03/07/2025 | 09:26:51 | 1250007965507765 |
| 1,670 | 3.4390 | GBP | XLON | 03/07/2025 | 09:26:51 | 1250007965507764 |
| 1,627 | 3.4370 | GBP | XLON | 03/07/2025 | 09:28:02 | 1250007965507851 |
| 1,661 | 3.4340 | GBP | XLON | 03/07/2025 | 09:31:18 | 1250007965508006 |
| 1,617 | 3.4360 | GBP | XLON | 03/07/2025 | 09:31:18 | 1250007965508000 |
| 1,654 | 3.4340 | GBP | XLON | 03/07/2025 | 09:34:12 | 1250007965508094 |
| 1,649 | 3.4330 | GBP | XLON | 03/07/2025 | 09:37:52 | 1250007965508223 |
| 1,669 | 3.4350 | GBP | XLON | 03/07/2025 | 09:41:02 | 1250007965508362 |
| 1,656 | 3.4350 | GBP | XLON | 03/07/2025 | 09:43:15 | 1250007965508456 |
| 2,647 | 3.4390 | GBP | XLON | 03/07/2025 | 09:51:28 | 1250007965508949 |
| 3,187 | 3.4420 | GBP | XLON | 03/07/2025 | 09:53:02 | 1250007965509020 |
| 2,426 | 3.4420 | GBP | XLON | 03/07/2025 | 09:56:22 | 1250007965509150 |
| 2,997 | 3.4400 | GBP | XLON | 03/07/2025 | 09:58:01 | 1250007965509223 |
| 2,059 | 3.4370 | GBP | XLON | 03/07/2025 | 09:59:13 | 1250007965509297 |
| 1,638 | 3.4370 | GBP | XLON | 03/07/2025 | 09:59:56 | 1250007965509334 |
| 57 | 3.4350 | GBP | XLON | 03/07/2025 | 10:00:20 | 1250007965509374 |
| 766 | 3.4370 | GBP | XLON | 03/07/2025 | 10:02:34 | 1250007965509464 |
| 878 | 3.4370 | GBP | XLON | 03/07/2025 | 10:02:34 | 1250007965509465 |
| 1,664 | 3.4350 | GBP | XLON | 03/07/2025 | 10:03:25 | 1250007965509510 |
| 543 | 3.4330 | GBP | XLON | 03/07/2025 | 10:04:32 | 1250007965509575 |
| 1,116 | 3.4330 | GBP | XLON | 03/07/2025 | 10:04:32 | 1250007965509576 |
| 1,725 | 3.4300 | GBP | XLON | 03/07/2025 | 10:07:28 | 1250007965509660 |
| 1,692 | 3.4310 | GBP | XLON | 03/07/2025 | 10:07:53 | 1250007965509680 |
| 1,669 | 3.4310 | GBP | XLON | 03/07/2025 | 10:09:54 | 1250007965509798 |
| 1,636 | 3.4340 | GBP | XLON | 03/07/2025 | 10:13:02 | 1250007965510004 |
| 1,665 | 3.4320 | GBP | XLON | 03/07/2025 | 10:20:21 | 1250007965510270 |
| 1,661 | 3.4300 | GBP | XLON | 03/07/2025 | 10:20:26 | 1250007965510274 |
| 1,678 | 3.4270 | GBP | XLON | 03/07/2025 | 10:20:47 | 1250007965510295 |
| 2,101 | 3.4250 | GBP | XLON | 03/07/2025 | 10:21:44 | 1250007965510335 |
| 1,060 | 3.4290 | GBP | XLON | 03/07/2025 | 10:27:05 | 1250007965510533 |
| 1,138 | 3.4290 | GBP | XLON | 03/07/2025 | 10:27:05 | 1250007965510534 |
| 1,730 | 3.4290 | GBP | XLON | 03/07/2025 | 10:30:12 | 1250007965510700 |
| 1,623 | 3.4290 | GBP | XLON | 03/07/2025 | 10:30:28 | 1250007965510718 |
| 2,046 | 3.4260 | GBP | XLON | 03/07/2025 | 10:33:56 | 1250007965510883 |
| 323 | 3.4240 | GBP | XLON | 03/07/2025 | 10:34:01 | 1250007965510914 |
| 1,654 | 3.4240 | GBP | XLON | 03/07/2025 | 10:34:01 | 1250007965510915 |
| 1,624 | 3.4220 | GBP | XLON | 03/07/2025 | 10:35:57 | 1250007965511082 |
| 1,613 | 3.4210 | GBP | XLON | 03/07/2025 | 10:42:06 | 1250007965511434 |
| 1,634 | 3.4230 | GBP | XLON | 03/07/2025 | 10:42:06 | 1250007965511430 |
| 936 | 3.4270 | GBP | XLON | 03/07/2025 | 10:50:41 | 1250007965511900 |
| 1,619 | 3.4270 | GBP | XLON | 03/07/2025 | 10:50:41 | 1250007965511901 |
| 150 | 3.4270 | GBP | XLON | 03/07/2025 | 10:50:50 | 1250007965511902 |
| 52 | 3.4270 | GBP | XLON | 03/07/2025 | 10:51:53 | 1250007965511969 |
| 2,757 | 3.4250 | GBP | XLON | 03/07/2025 | 10:52:03 | 1250007965511976 |
| 1,794 | 3.4250 | GBP | XLON | 03/07/2025 | 10:52:18 | 1250007965511984 |
| 2,073 | 3.4230 | GBP | XLON | 03/07/2025 | 10:53:04 | 1250007965512010 |
| 1,664 | 3.4220 | GBP | XLON | 03/07/2025 | 10:53:13 | 1250007965512017 |
| 29 | 3.4200 | GBP | XLON | 03/07/2025 | 10:54:44 | 1250007965512095 |
| 1,803 | 3.4200 | GBP | XLON | 03/07/2025 | 10:54:54 | 1250007965512098 |
| 1,749 | 3.4180 | GBP | XLON | 03/07/2025 | 10:55:55 | 1250007965512173 |
| 1,706 | 3.4230 | GBP | XLON | 03/07/2025 | 10:58:29 | 1250007965512304 |
| 1,695 | 3.4230 | GBP | XLON | 03/07/2025 | 11:01:10 | 1250007965512617 |
| 1,652 | 3.4230 | GBP | XLON | 03/07/2025 | 11:01:47 | 1250007965512643 |
| 34 | 3.4230 | GBP | XLON | 03/07/2025 | 11:05:13 | 1250007965512930 |
| 1,645 | 3.4230 | GBP | XLON | 03/07/2025 | 11:05:13 | 1250007965512931 |
| 1,664 | 3.4270 | GBP | XLON | 03/07/2025 | 11:07:33 | 1250007965513003 |
| 93 | 3.4290 | GBP | XLON | 03/07/2025 | 11:10:20 | 1250007965513147 |
| 1,583 | 3.4290 | GBP | XLON | 03/07/2025 | 11:10:20 | 1250007965513148 |
| 1,668 | 3.4310 | GBP | XLON | 03/07/2025 | 11:11:33 | 1250007965513220 |
| 1,686 | 3.4300 | GBP | XLON | 03/07/2025 | 11:13:47 | 1250007965513308 |
| 443 | 3.4370 | GBP | XLON | 03/07/2025 | 11:18:04 | 1250007965513438 |
| 1,217 | 3.4370 | GBP | XLON | 03/07/2025 | 11:18:04 | 1250007965513439 |
| 1,572 | 3.4380 | GBP | XLON | 03/07/2025 | 11:20:49 | 1250007965513649 |
| 87 | 3.4440 | GBP | XLON | 03/07/2025 | 11:30:48 | 1250007965514128 |
| 1,448 | 3.4440 | GBP | XLON | 03/07/2025 | 11:30:48 | 1250007965514129 |
| 2,203 | 3.4460 | GBP | XLON | 03/07/2025 | 11:32:00 | 1250007965514190 |
| 545 | 3.4440 | GBP | XLON | 03/07/2025 | 11:32:13 | 1250007965514205 |
| 1,610 | 3.4420 | GBP | XLON | 03/07/2025 | 11:33:14 | 1250007965514234 |
| 1,909 | 3.4400 | GBP | XLON | 03/07/2025 | 11:33:27 | 1250007965514243 |
| 2,738 | 3.4460 | GBP | XLON | 03/07/2025 | 11:42:38 | 1250007965514583 |
| 640 | 3.4440 | GBP | XLON | 03/07/2025 | 11:48:06 | 1250007965514779 |
| 2,228 | 3.4440 | GBP | XLON | 03/07/2025 | 11:48:29 | 1250007965514788 |
| 2,876 | 3.4440 | GBP | XLON | 03/07/2025 | 11:55:46 | 1250007965515038 |
| 3,606 | 3.4460 | GBP | XLON | 03/07/2025 | 12:03:34 | 1250007965515313 |
| 3,445 | 3.4470 | GBP | XLON | 03/07/2025 | 12:15:16 | 1250007965515729 |
| 166 | 3.4440 | GBP | XLON | 03/07/2025 | 12:18:17 | 1250007965515822 |
| 360 | 3.4440 | GBP | XLON | 03/07/2025 | 12:35:31 | 1250007965516562 |
| 3,107 | 3.4440 | GBP | XLON | 03/07/2025 | 12:35:37 | 1250007965516568 |
| 5,399 | 3.4450 | GBP | XLON | 03/07/2025 | 12:40:47 | 1250007965516738 |
| 4,364 | 3.4440 | GBP | XLON | 03/07/2025 | 12:46:51 | 1250007965517005 |
| 291 | 3.4420 | GBP | XLON | 03/07/2025 | 12:47:46 | 1250007965517058 |
| 2,983 | 3.4440 | GBP | XLON | 03/07/2025 | 12:49:41 | 1250007965517115 |
| 1,495 | 3.4480 | GBP | XLON | 03/07/2025 | 12:54:50 | 1250007965517280 |
| 1,863 | 3.4480 | GBP | XLON | 03/07/2025 | 12:54:50 | 1250007965517281 |
| 3,757 | 3.4460 | GBP | XLON | 03/07/2025 | 12:55:21 | 1250007965517290 |
| 2,900 | 3.4440 | GBP | XLON | 03/07/2025 | 12:57:12 | 1250007965517438 |
| 1,659 | 3.4430 | GBP | XLON | 03/07/2025 | 13:01:02 | 1250007965517792 |
| 1,646 | 3.4440 | GBP | XLON | 03/07/2025 | 13:10:56 | 1250007965518259 |
| 1,651 | 3.4420 | GBP | XLON | 03/07/2025 | 13:12:56 | 1250007965518376 |
| 1,623 | 3.4460 | GBP | XLON | 03/07/2025 | 13:17:01 | 1250007965518626 |
| 1,647 | 3.4470 | GBP | XLON | 03/07/2025 | 13:18:48 | 1250007965518720 |
| 1,683 | 3.4460 | GBP | XLON | 03/07/2025 | 13:21:30 | 1250007965518792 |
| 355 | 3.4440 | GBP | XLON | 03/07/2025 | 13:22:27 | 1250007965518913 |
| 1,289 | 3.4440 | GBP | XLON | 03/07/2025 | 13:22:27 | 1250007965518912 |
| 135 | 3.4620 | GBP | XLON | 03/07/2025 | 13:30:06 | 1250007965519363 |
| 2,005 | 3.4620 | GBP | XLON | 03/07/2025 | 13:30:18 | 1250007965519457 |
| 390 | 3.4660 | GBP | XLON | 03/07/2025 | 13:30:22 | 1250007965519476 |
| 726 | 3.4660 | GBP | XLON | 03/07/2025 | 13:30:22 | 1250007965519475 |
| 1,064 | 3.4660 | GBP | XLON | 03/07/2025 | 13:30:22 | 1250007965519474 |
| 2,023 | 3.4620 | GBP | XLON | 03/07/2025 | 13:30:41 | 1250007965519544 |
| 1,887 | 3.4640 | GBP | XLON | 03/07/2025 | 13:32:06 | 1250007965519825 |
| 1,744 | 3.4640 | GBP | XLON | 03/07/2025 | 13:33:45 | 1250007965520067 |
| 383 | 3.4640 | GBP | XLON | 03/07/2025 | 13:36:21 | 1250007965520283 |
| 2,402 | 3.4640 | GBP | XLON | 03/07/2025 | 13:37:06 | 1250007965520325 |
| 2,047 | 3.4600 | GBP | XLON | 03/07/2025 | 13:39:12 | 1250007965520502 |
| 264 | 3.4590 | GBP | XLON | 03/07/2025 | 13:42:51 | 1250007965520674 |
| 1,518 | 3.4590 | GBP | XLON | 03/07/2025 | 13:42:51 | 1250007965520673 |
| 1,722 | 3.4590 | GBP | XLON | 03/07/2025 | 13:46:04 | 1250007965521333 |
| 1,662 | 3.4570 | GBP | XLON | 03/07/2025 | 13:48:45 | 1250007965521525 |
| 1,652 | 3.4600 | GBP | XLON | 03/07/2025 | 13:53:33 | 1250007965521995 |
| 1,641 | 3.4590 | GBP | XLON | 03/07/2025 | 13:57:45 | 1250007965522396 |
| 1,673 | 3.4590 | GBP | XLON | 03/07/2025 | 13:59:49 | 1250007965522521 |
| 1,587 | 3.4570 | GBP | XLON | 03/07/2025 | 14:01:01 | 1250007965522634 |
| 74 | 3.4570 | GBP | XLON | 03/07/2025 | 14:01:07 | 1250007965522645 |
| 2,421 | 3.4590 | GBP | XLON | 03/07/2025 | 14:04:45 | 1250007965523203 |
| 1,804 | 3.4610 | GBP | XLON | 03/07/2025 | 14:07:23 | 1250007965523390 |
| 355 | 3.4590 | GBP | XLON | 03/07/2025 | 14:09:19 | 1250007965523506 |
| 1,676 | 3.4590 | GBP | XLON | 03/07/2025 | 14:09:19 | 1250007965523505 |
| 1,621 | 3.4590 | GBP | XLON | 03/07/2025 | 14:11:01 | 1250007965523596 |
| 2,270 | 3.4570 | GBP | XLON | 03/07/2025 | 14:12:56 | 1250007965523759 |
| 286 | 3.4560 | GBP | XLON | 03/07/2025 | 14:14:38 | 1250007965523873 |
| 1,367 | 3.4560 | GBP | XLON | 03/07/2025 | 14:14:38 | 1250007965523874 |
| 1,614 | 3.4550 | GBP | XLON | 03/07/2025 | 14:19:57 | 1250007965524105 |
| 1,640 | 3.4530 | GBP | XLON | 03/07/2025 | 14:20:28 | 1250007965524127 |
| 1,642 | 3.4510 | GBP | XLON | 03/07/2025 | 14:21:08 | 1250007965524188 |
| 1,656 | 3.4520 | GBP | XLON | 03/07/2025 | 14:22:00 | 1250007965524367 |
| 1,654 | 3.4500 | GBP | XLON | 03/07/2025 | 14:24:33 | 1250007965524884 |
| 1,647 | 3.4530 | GBP | XLON | 03/07/2025 | 14:28:41 | 1250007965525290 |
| 118 | 3.4500 | GBP | XLON | 03/07/2025 | 14:30:25 | 1250007965525674 |
| 1,599 | 3.4500 | GBP | XLON | 03/07/2025 | 14:30:25 | 1250007965525673 |
| 221 | 3.4480 | GBP | XLON | 03/07/2025 | 14:30:32 | 1250007965525743 |
| 1,451 | 3.4480 | GBP | XLON | 03/07/2025 | 14:30:32 | 1250007965525742 |
| 1,658 | 3.4460 | GBP | XLON | 03/07/2025 | 14:30:47 | 1250007965525782 |
| 1,716 | 3.4520 | GBP | XLON | 03/07/2025 | 14:32:11 | 1250007965526031 |
| 653 | 3.4550 | GBP | XLON | 03/07/2025 | 14:33:06 | 1250007965526186 |
| 1,066 | 3.4550 | GBP | XLON | 03/07/2025 | 14:33:06 | 1250007965526185 |
| 1,718 | 3.4530 | GBP | XLON | 03/07/2025 | 14:34:39 | 1250007965526503 |
| 1,698 | 3.4500 | GBP | XLON | 03/07/2025 | 14:37:15 | 1250007965526918 |
| 1,668 | 3.4530 | GBP | XLON | 03/07/2025 | 14:38:19 | 1250007965527041 |
| 2,179 | 3.4550 | GBP | XLON | 03/07/2025 | 14:40:05 | 1250007965527246 |
| 2,362 | 3.4530 | GBP | XLON | 03/07/2025 | 14:40:27 | 1250007965527280 |
| 1,915 | 3.4530 | GBP | XLON | 03/07/2025 | 14:41:18 | 1250007965527451 |
| 1,644 | 3.4560 | GBP | XLON | 03/07/2025 | 14:46:21 | 1250007965528204 |
| 200 | 3.4580 | GBP | XLON | 03/07/2025 | 14:48:45 | 1250007965528357 |
| 57 | 3.4580 | GBP | XLON | 03/07/2025 | 14:48:49 | 1250007965528360 |
| 257 | 3.4580 | GBP | XLON | 03/07/2025 | 14:48:49 | 1250007965528358 |
| 1,545 | 3.4580 | GBP | XLON | 03/07/2025 | 14:48:49 | 1250007965528359 |
| 2,266 | 3.4580 | GBP | XLON | 03/07/2025 | 14:51:12 | 1250007965528681 |
| 2,409 | 3.4600 | GBP | XLON | 03/07/2025 | 14:52:07 | 1250007965528857 |
| 159 | 3.4650 | GBP | XLON | 03/07/2025 | 14:54:50 | 1250007965529065 |
| 2,387 | 3.4650 | GBP | XLON | 03/07/2025 | 14:54:50 | 1250007965529066 |
| 2,362 | 3.4630 | GBP | XLON | 03/07/2025 | 14:59:06 | 1250007965529648 |
| 2,664 | 3.4630 | GBP | XLON | 03/07/2025 | 15:00:21 | 1250007965529979 |
| 2,652 | 3.4670 | GBP | XLON | 03/07/2025 | 15:01:17 | 1250007965530060 |
| 1,729 | 3.4670 | GBP | XLON | 03/07/2025 | 15:02:01 | 1250007965530171 |
| 2,709 | 3.4650 | GBP | XLON | 03/07/2025 | 15:03:14 | 1250007965530307 |
| 2,140 | 3.4630 | GBP | XLON | 03/07/2025 | 15:03:39 | 1250007965530362 |
| 2,398 | 3.4720 | GBP | XLON | 03/07/2025 | 15:07:34 | 1250007965530847 |
| 2,503 | 3.4700 | GBP | XLON | 03/07/2025 | 15:08:44 | 1250007965530957 |
| 1,681 | 3.4690 | GBP | XLON | 03/07/2025 | 15:10:03 | 1250007965531106 |
| 2,343 | 3.4670 | GBP | XLON | 03/07/2025 | 15:10:11 | 1250007965531122 |
| 726 | 3.4710 | GBP | XLON | 03/07/2025 | 15:12:12 | 1250007965531404 |
| 1,252 | 3.4710 | GBP | XLON | 03/07/2025 | 15:12:12 | 1250007965531403 |
| 1,684 | 3.4720 | GBP | XLON | 03/07/2025 | 15:15:53 | 1250007965531746 |
| 2,122 | 3.4700 | GBP | XLON | 03/07/2025 | 15:16:15 | 1250007965531823 |
| 1,877 | 3.4700 | GBP | XLON | 03/07/2025 | 15:17:38 | 1250007965531950 |
| 2,272 | 3.4700 | GBP | XLON | 03/07/2025 | 15:23:32 | 1250007965532569 |
| 1,909 | 3.4670 | GBP | XLON | 03/07/2025 | 15:29:16 | 1250007965533005 |
| 3,369 | 3.4660 | GBP | XLON | 03/07/2025 | 15:30:09 | 1250007965533101 |
| 2,185 | 3.4680 | GBP | XLON | 03/07/2025 | 15:31:40 | 1250007965533267 |
| 1,640 | 3.4660 | GBP | XLON | 03/07/2025 | 15:31:48 | 1250007965533285 |
| 2,320 | 3.4640 | GBP | XLON | 03/07/2025 | 15:33:35 | 1250007965533617 |
| 63 | 3.4650 | GBP | XLON | 03/07/2025 | 15:34:09 | 1250007965533716 |
| 1,820 | 3.4650 | GBP | XLON | 03/07/2025 | 15:34:09 | 1250007965533715 |
| 2,763 | 3.4710 | GBP | XLON | 03/07/2025 | 15:36:22 | 1250007965534279 |
| 323 | 3.4680 | GBP | XLON | 03/07/2025 | 15:39:21 | 1250007965534789 |
| 2,376 | 3.4680 | GBP | XLON | 03/07/2025 | 15:39:21 | 1250007965534788 |
| 2,784 | 3.4610 | GBP | XLON | 03/07/2025 | 15:42:17 | 1250007965535132 |
| 2,881 | 3.4590 | GBP | XLON | 03/07/2025 | 15:43:29 | 1250007965535253 |
| 2,569 | 3.4600 | GBP | XLON | 03/07/2025 | 15:45:22 | 1250007965535525 |
| 2,809 | 3.4580 | GBP | XLON | 03/07/2025 | 15:49:37 | 1250007965535912 |
| 2,834 | 3.4570 | GBP | XLON | 03/07/2025 | 15:49:47 | 1250007965535921 |
| 2,883 | 3.4540 | GBP | XLON | 03/07/2025 | 15:51:49 | 1250007965536198 |
| 2,850 | 3.4550 | GBP | XLON | 03/07/2025 | 15:53:13 | 1250007965536328 |
| 1,313 | 3.4550 | GBP | XLON | 03/07/2025 | 15:54:47 | 1250007965536542 |
| 1,391 | 3.4550 | GBP | XLON | 03/07/2025 | 15:54:47 | 1250007965536543 |
| 2,787 | 3.4550 | GBP | XLON | 03/07/2025 | 15:56:35 | 1250007965536780 |
| 2,743 | 3.4510 | GBP | XLON | 03/07/2025 | 16:01:09 | 1250007965537325 |
| 748 | 3.4520 | GBP | XLON | 03/07/2025 | 16:01:50 | 1250007965537471 |
| 1,015 | 3.4520 | GBP | XLON | 03/07/2025 | 16:01:50 | 1250007965537470 |
| 1,784 | 3.4520 | GBP | XLON | 03/07/2025 | 16:02:25 | 1250007965537536 |
| 1,705 | 3.4520 | GBP | XLON | 03/07/2025 | 16:03:21 | 1250007965537681 |
| 1,762 | 3.4500 | GBP | XLON | 03/07/2025 | 16:03:41 | 1250007965537740 |
| 1,693 | 3.4490 | GBP | XLON | 03/07/2025 | 16:04:31 | 1250007965537804 |
| 1,941 | 3.4510 | GBP | XLON | 03/07/2025 | 16:05:42 | 1250007965537920 |
| 1,918 | 3.4510 | GBP | XLON | 03/07/2025 | 16:06:11 | 1250007965537976 |
| 2,752 | 3.4540 | GBP | XLON | 03/07/2025 | 16:08:22 | 1250007965538238 |
| 2,023 | 3.4570 | GBP | XLON | 03/07/2025 | 16:12:33 | 1250007965538863 |
| 1,294 | 3.4550 | GBP | XLON | 03/07/2025 | 16:13:15 | 1250007965538948 |
| 1,510 | 3.4550 | GBP | XLON | 03/07/2025 | 16:13:15 | 1250007965538949 |
| 74 | 3.4540 | GBP | XLON | 03/07/2025 | 16:16:09 | 1250007965539360 |
| 640 | 3.4540 | GBP | XLON | 03/07/2025 | 16:16:09 | 1250007965539358 |
| 1,480 | 3.4540 | GBP | XLON | 03/07/2025 | 16:16:09 | 1250007965539359 |
| 1,599 | 3.4540 | GBP | XLON | 03/07/2025 | 16:16:09 | 1250007965539361 |
| 312 | 3.4540 | GBP | XLON | 03/07/2025 | 16:17:49 | 1250007965539642 |
| 4,883 | 3.4540 | GBP | XLON | 03/07/2025 | 16:17:49 | 1250007965539641 |
| 3,943 | 3.4560 | GBP | XLON | 03/07/2025 | 16:18:52 | 1250007965539791 |
| 154,093 | 3.4479 | GBP | OTC | 03/07/2025 | 16:50:42 | |
| 5,308 | 3.9850 | EUR | XMAD | 03/07/2025 | 08:02:38 | 040000698 |
| 5,321 | 3.9870 | EUR | XMAD | 03/07/2025 | 08:02:38 | 040000695 |
| 5,343 | 3.9890 | EUR | XMAD | 03/07/2025 | 08:02:38 | 040000692 |
| 5,231 | 3.9830 | EUR | XMAD | 03/07/2025 | 08:02:50 | 040000704 |
| 668 | 3.9830 | EUR | XMAD | 03/07/2025 | 08:03:55 | 040000738 |
| 1,276 | 3.9830 | EUR | XMAD | 03/07/2025 | 08:03:55 | 040000736 |
| 1,276 | 3.9830 | EUR | XMAD | 03/07/2025 | 08:03:55 | 040000737 |
| 447 | 3.9910 | EUR | XMAD | 03/07/2025 | 08:05:10 | 040000798 |
| 1,914 | 3.9910 | EUR | XMAD | 03/07/2025 | 08:05:10 | 040000796 |
| 2,552 | 3.9910 | EUR | XMAD | 03/07/2025 | 08:05:10 | 040000797 |
| 4,571 | 3.9890 | EUR | XMAD | 03/07/2025 | 08:06:07 | 040000908 |
| 4,239 | 3.9870 | EUR | XMAD | 03/07/2025 | 08:06:08 | 040000915 |
| 1,276 | 3.9860 | EUR | XMAD | 03/07/2025 | 08:07:57 | 040000982 |
| 1,467 | 3.9860 | EUR | XMAD | 03/07/2025 | 08:07:57 | 040000983 |
| 2,929 | 3.9880 | EUR | XMAD | 03/07/2025 | 08:07:57 | 040000981 |
| 2,534 | 3.9830 | EUR | XMAD | 03/07/2025 | 08:09:21 | 040001035 |
| 2,503 | 3.9810 | EUR | XMAD | 03/07/2025 | 08:10:33 | 040001085 |
| 4,350 | 3.9920 | EUR | XMAD | 03/07/2025 | 08:17:46 | 040001313 |
| 3,378 | 3.9900 | EUR | XMAD | 03/07/2025 | 08:18:04 | 040001322 |
| 485 | 3.9900 | EUR | XMAD | 03/07/2025 | 08:19:04 | 040001359 |
| 1,143 | 3.9880 | EUR | XMAD | 03/07/2025 | 08:22:13 | 040001471 |
| 1,914 | 3.9880 | EUR | XMAD | 03/07/2025 | 08:22:13 | 040001470 |
| 2,484 | 3.9900 | EUR | XMAD | 03/07/2025 | 08:22:13 | 040001469 |
| 1,173 | 3.9870 | EUR | XMAD | 03/07/2025 | 08:24:57 | 040001519 |
| 1,276 | 3.9870 | EUR | XMAD | 03/07/2025 | 08:24:57 | 040001518 |
| 638 | 3.9850 | EUR | XMAD | 03/07/2025 | 08:26:06 | 040001536 |
| 2,631 | 3.9850 | EUR | XMAD | 03/07/2025 | 08:26:06 | 040001537 |
| 2,394 | 3.9850 | EUR | XMAD | 03/07/2025 | 08:29:10 | 040001662 |
| 2,408 | 3.9870 | EUR | XMAD | 03/07/2025 | 08:29:10 | 040001658 |
| 487 | 3.9840 | EUR | XMAD | 03/07/2025 | 08:35:55 | 040001903 |
| 1,914 | 3.9840 | EUR | XMAD | 03/07/2025 | 08:35:55 | 040001902 |
| 2,403 | 3.9830 | EUR | XMAD | 03/07/2025 | 08:38:32 | 040002163 |
| 2,401 | 3.9810 | EUR | XMAD | 03/07/2025 | 08:38:48 | 040002165 |
| 2,406 | 3.9970 | EUR | XMAD | 03/07/2025 | 08:49:57 | 040002541 |
| 189 | 3.9960 | EUR | XMAD | 03/07/2025 | 08:51:59 | 040002576 |
| 1,914 | 3.9960 | EUR | XMAD | 03/07/2025 | 08:51:59 | 040002577 |
| 2,555 | 4.0040 | EUR | XMAD | 03/07/2025 | 08:54:13 | 040002611 |
| 881 | 4.0030 | EUR | XMAD | 03/07/2025 | 08:56:44 | 040002653 |
| 1,588 | 4.0030 | EUR | XMAD | 03/07/2025 | 08:56:44 | 040002652 |
| 305 | 4.0070 | EUR | XMAD | 03/07/2025 | 09:00:13 | 040002726 |
| 2,116 | 4.0070 | EUR | XMAD | 03/07/2025 | 09:00:13 | 040002727 |
| 2,448 | 3.9920 | EUR | XMAD | 03/07/2025 | 09:05:03 | 040002840 |
| 506 | 3.9910 | EUR | XMAD | 03/07/2025 | 09:07:55 | 040002889 |
| 1,914 | 3.9910 | EUR | XMAD | 03/07/2025 | 09:07:55 | 040002888 |
| 600 | 3.9880 | EUR | XMAD | 03/07/2025 | 09:11:24 | 040002972 |
| 1,814 | 3.9880 | EUR | XMAD | 03/07/2025 | 09:11:24 | 040002971 |
| 2,419 | 3.9900 | EUR | XMAD | 03/07/2025 | 09:11:24 | 040002965 |
| 2,402 | 3.9860 | EUR | XMAD | 03/07/2025 | 09:19:09 | 040003121 |
| 2,411 | 3.9870 | EUR | XMAD | 03/07/2025 | 09:24:54 | 040003205 |
| 2,399 | 3.9800 | EUR | XMAD | 03/07/2025 | 09:28:19 | 040003281 |
| 2,407 | 3.9760 | EUR | XMAD | 03/07/2025 | 09:34:43 | 040003378 |
| 378 | 3.9740 | EUR | XMAD | 03/07/2025 | 09:35:43 | 040003398 |
| 753 | 3.9740 | EUR | XMAD | 03/07/2025 | 09:35:43 | 040003399 |
| 1,283 | 3.9740 | EUR | XMAD | 03/07/2025 | 09:35:43 | 040003400 |
| 3,279 | 3.9830 | EUR | XMAD | 03/07/2025 | 09:51:28 | 040003700 |
| 3,271 | 3.9810 | EUR | XMAD | 03/07/2025 | 09:51:47 | 040003702 |
| 2,735 | 3.9840 | EUR | XMAD | 03/07/2025 | 09:53:02 | 040003724 |
| 65 | 3.9850 | EUR | XMAD | 03/07/2025 | 09:56:22 | 040003777 |
| 1,218 | 3.9850 | EUR | XMAD | 03/07/2025 | 09:56:22 | 040003775 |
| 1,276 | 3.9850 | EUR | XMAD | 03/07/2025 | 09:56:22 | 040003776 |
| 704 | 3.9810 | EUR | XMAD | 03/07/2025 | 09:59:56 | 040003858 |
| 1,778 | 3.9810 | EUR | XMAD | 03/07/2025 | 09:59:56 | 040003859 |
| 344 | 3.9740 | EUR | XMAD | 03/07/2025 | 10:06:29 | 040003972 |
| 831 | 3.9740 | EUR | XMAD | 03/07/2025 | 10:06:29 | 040003973 |
| 1,276 | 3.9740 | EUR | XMAD | 03/07/2025 | 10:06:29 | 040003971 |
| 2,428 | 3.9750 | EUR | XMAD | 03/07/2025 | 10:09:54 | 040004035 |
| 2,403 | 3.9760 | EUR | XMAD | 03/07/2025 | 10:20:21 | 040004161 |
| 2,403 | 3.9740 | EUR | XMAD | 03/07/2025 | 10:20:26 | 040004167 |
| 2,384 | 3.9730 | EUR | XMAD | 03/07/2025 | 10:27:06 | 040004303 |
| 2,390 | 3.9710 | EUR | XMAD | 03/07/2025 | 10:31:11 | 040004367 |
| 245 | 3.9650 | EUR | XMAD | 03/07/2025 | 10:41:34 | 040004572 |
| 3,514 | 3.9660 | EUR | XMAD | 03/07/2025 | 10:45:43 | 040004633 |
| 2,876 | 3.9710 | EUR | XMAD | 03/07/2025 | 10:50:41 | 040004695 |
| 857 | 3.9600 | EUR | XMAD | 03/07/2025 | 10:55:16 | 040004766 |
| 1,768 | 3.9600 | EUR | XMAD | 03/07/2025 | 10:55:16 | 040004767 |
| 1,270 | 3.9640 | EUR | XMAD | 03/07/2025 | 11:04:50 | 040004886 |
| 1,276 | 3.9640 | EUR | XMAD | 03/07/2025 | 11:04:50 | 040004885 |
| 118 | 3.9690 | EUR | XMAD | 03/07/2025 | 11:07:33 | 040004908 |
| 476 | 3.9690 | EUR | XMAD | 03/07/2025 | 11:07:33 | 040004907 |
| 585 | 3.9690 | EUR | XMAD | 03/07/2025 | 11:07:33 | 040004905 |
| 1,276 | 3.9690 | EUR | XMAD | 03/07/2025 | 11:07:33 | 040004906 |
| 938 | 3.9720 | EUR | XMAD | 03/07/2025 | 11:13:10 | 040005007 |
| 1,500 | 3.9720 | EUR | XMAD | 03/07/2025 | 11:13:10 | 040005006 |
| 587 | 3.9820 | EUR | XMAD | 03/07/2025 | 11:18:01 | 040005101 |
| 1,838 | 3.9820 | EUR | XMAD | 03/07/2025 | 11:18:01 | 040005100 |
| 3,418 | 3.9900 | EUR | XMAD | 03/07/2025 | 11:31:48 | 040005225 |
| 3,004 | 3.9890 | EUR | XMAD | 03/07/2025 | 11:32:24 | 040005252 |
| 2,875 | 3.9880 | EUR | XMAD | 03/07/2025 | 11:38:35 | 040005348 |
| 785 | 3.9920 | EUR | XMAD | 03/07/2025 | 11:41:59 | 040005390 |
| 1,849 | 3.9920 | EUR | XMAD | 03/07/2025 | 11:41:59 | 040005389 |
| 2,475 | 3.9880 | EUR | XMAD | 03/07/2025 | 12:02:18 | 040005722 |
| 3,239 | 3.9910 | EUR | XMAD | 03/07/2025 | 12:15:34 | 040005880 |
| 2,527 | 3.9860 | EUR | XMAD | 03/07/2025 | 12:25:08 | 040005963 |
| 2,412 | 3.9880 | EUR | XMAD | 03/07/2025 | 12:25:08 | 040005948 |
| 227 | 3.9900 | EUR | XMAD | 03/07/2025 | 12:33:26 | 040006050 |
| 2,235 | 3.9900 | EUR | XMAD | 03/07/2025 | 12:33:26 | 040006051 |
| 3,006 | 3.9880 | EUR | XMAD | 03/07/2025 | 12:35:38 | 040006058 |
| 2,418 | 3.9900 | EUR | XMAD | 03/07/2025 | 12:46:15 | 040006132 |
| 276 | 3.9950 | EUR | XMAD | 03/07/2025 | 12:55:16 | 040006259 |
| 3,215 | 3.9950 | EUR | XMAD | 03/07/2025 | 12:55:16 | 040006260 |
| 149 | 3.9940 | EUR | XMAD | 03/07/2025 | 12:56:03 | 040006283 |
| 3,085 | 3.9940 | EUR | XMAD | 03/07/2025 | 12:56:03 | 040006284 |
| 3,025 | 3.9910 | EUR | XMAD | 03/07/2025 | 13:11:23 | 040006444 |
| 250 | 3.9930 | EUR | XMAD | 03/07/2025 | 13:17:45 | 040006554 |
| 2,203 | 3.9930 | EUR | XMAD | 03/07/2025 | 13:18:57 | 040006558 |
| 8 | 3.9910 | EUR | XMAD | 03/07/2025 | 13:22:27 | 040006583 |
| 13 | 3.9910 | EUR | XMAD | 03/07/2025 | 13:22:27 | 040006582 |
| 106 | 3.9910 | EUR | XMAD | 03/07/2025 | 13:22:27 | 040006581 |
| 2,648 | 3.9910 | EUR | XMAD | 03/07/2025 | 13:22:27 | 040006584 |
| 2,476 | 4.0140 | EUR | XMAD | 03/07/2025 | 13:30:28 | 040006785 |
| 2,501 | 4.0140 | EUR | XMAD | 03/07/2025 | 13:30:40 | 040006798 |
| 2,435 | 4.0150 | EUR | XMAD | 03/07/2025 | 13:33:38 | 040006878 |
| 2,414 | 4.0120 | EUR | XMAD | 03/07/2025 | 13:37:40 | 040007015 |
| 2,390 | 4.0080 | EUR | XMAD | 03/07/2025 | 13:42:33 | 040007082 |
| 473 | 4.0120 | EUR | XMAD | 03/07/2025 | 13:51:49 | 040007224 |
| 1,914 | 4.0120 | EUR | XMAD | 03/07/2025 | 13:51:49 | 040007223 |
| 689 | 4.0110 | EUR | XMAD | 03/07/2025 | 13:57:50 | 040007294 |
| 1,704 | 4.0110 | EUR | XMAD | 03/07/2025 | 13:57:50 | 040007295 |
| 2,401 | 4.0140 | EUR | XMAD | 03/07/2025 | 14:07:32 | 040007483 |
| 2,421 | 4.0120 | EUR | XMAD | 03/07/2025 | 14:11:01 | 040007526 |
| 2,431 | 4.0070 | EUR | XMAD | 03/07/2025 | 14:20:08 | 040007641 |
| 485 | 4.0050 | EUR | XMAD | 03/07/2025 | 14:20:55 | 040007649 |
| 638 | 4.0050 | EUR | XMAD | 03/07/2025 | 14:20:55 | 040007650 |
| 1,284 | 4.0050 | EUR | XMAD | 03/07/2025 | 14:20:55 | 040007651 |
| 3,012 | 4.0070 | EUR | XMAD | 03/07/2025 | 14:28:41 | 040007786 |
| 166 | 4.0050 | EUR | XMAD | 03/07/2025 | 14:37:15 | 040007904 |
| 2,667 | 4.0050 | EUR | XMAD | 03/07/2025 | 14:38:28 | 040007930 |
| 118 | 4.0070 | EUR | XMAD | 03/07/2025 | 14:40:27 | 040007985 |
| 976 | 4.0070 | EUR | XMAD | 03/07/2025 | 14:40:27 | 040007983 |
| 1,914 | 4.0070 | EUR | XMAD | 03/07/2025 | 14:40:27 | 040007984 |
| 3,000 | 4.0080 | EUR | XMAD | 03/07/2025 | 14:46:34 | 040008119 |
| 2,980 | 4.0120 | EUR | XMAD | 03/07/2025 | 14:51:39 | 040008213 |
| 2,275 | 4.0160 | EUR | XMAD | 03/07/2025 | 14:59:28 | 040008368 |
| 646 | 4.0160 | EUR | XMAD | 03/07/2025 | 15:00:00 | 040008387 |
| 3,018 | 4.0210 | EUR | XMAD | 03/07/2025 | 15:03:14 | 040008543 |
| 3,018 | 4.0180 | EUR | XMAD | 03/07/2025 | 15:04:46 | 040008581 |
| 2,954 | 4.0290 | EUR | XMAD | 03/07/2025 | 15:07:43 | 040008700 |
| 2,927 | 4.0250 | EUR | XMAD | 03/07/2025 | 15:15:30 | 040008873 |
| 89 | 4.0250 | EUR | XMAD | 03/07/2025 | 15:17:01 | 040008939 |
| 2,894 | 4.0220 | EUR | XMAD | 03/07/2025 | 15:18:33 | 040008983 |
| 2,200 | 4.0260 | EUR | XMAD | 03/07/2025 | 15:22:37 | 040009054 |
| 3,633 | 4.0190 | EUR | XMAD | 03/07/2025 | 15:30:17 | 040009214 |
| 511 | 4.0260 | EUR | XMAD | 03/07/2025 | 15:34:26 | 040009429 |
| 2,511 | 4.0260 | EUR | XMAD | 03/07/2025 | 15:34:26 | 040009428 |
| 2,970 | 4.0170 | EUR | XMAD | 03/07/2025 | 15:42:17 | 040009642 |
| 2,999 | 4.0150 | EUR | XMAD | 03/07/2025 | 15:45:36 | 040009731 |
| 264 | 4.0140 | EUR | XMAD | 03/07/2025 | 15:49:37 | 040009773 |
| 2,845 | 4.0140 | EUR | XMAD | 03/07/2025 | 15:49:37 | 040009774 |
| 3,119 | 4.0120 | EUR | XMAD | 03/07/2025 | 15:53:14 | 040009871 |
| 3,059 | 4.0140 | EUR | XMAD | 03/07/2025 | 15:55:38 | 040009953 |
| 2,950 | 4.0100 | EUR | XMAD | 03/07/2025 | 16:01:09 | 040010139 |
| 2,996 | 4.0060 | EUR | XMAD | 03/07/2025 | 16:04:31 | 040010224 |
| 2,520 | 4.0130 | EUR | XMAD | 03/07/2025 | 16:12:24 | 040010521 |
| 500 | 4.0130 | EUR | XMAD | 03/07/2025 | 16:12:28 | 040010528 |
| 2,515 | 4.0130 | EUR | XMAD | 03/07/2025 | 16:12:28 | 040010529 |
| 1,664 | 4.0100 | EUR | XMAD | 03/07/2025 | 16:17:49 | 040010793 |
| 1,900 | 4.0100 | EUR | XMAD | 03/07/2025 | 16:17:49 | 040010792 |
| 102,729 | 3.9946 | EUR | GSEI | 03/07/2025 | 16:50:32 |
| Venue | Volume-weighted average price | Aggregate volume |
| LON | £3.4479 | 612,859 |
| MAD | €3.9946 | 408,574 |
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