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International Consolidated Airlines Group. S.A.
Transaction in Own Shares • Jul 14, 2025
1846_pos_2025-07-14_67f6201d-d799-496d-a887-d39ca93dd99d.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 8192Q
International Cons Airlines Group
14 July 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 11 July 2025 it purchased 938,811 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 |
| 560,134 | LON | £3.6760 | £3.7440 |
| 378,677 | MAD | €4.2560 | €4.3370 |
The purchases were made pursuant to the share repurchase programme announced on 28 February 2025.
Following the purchase, the Company holds 312,695,883 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,658,780,127 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
14 July 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
| Shares purchased: | 938,811 |
| Date of purchases: | 11-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 |
| 4,982 | 3.6980 | GBP | XLON | 11/07/2025 | 08:00:13 | 1254955767824892 |
| 3,293 | 3.7110 | GBP | XLON | 11/07/2025 | 08:00:23 | 1254955767825400 |
| 3,550 | 3.7130 | GBP | XLON | 11/07/2025 | 08:00:23 | 1254955767825397 |
| 3,415 | 3.7090 | GBP | XLON | 11/07/2025 | 08:00:28 | 1254955767825514 |
| 1,759 | 3.7070 | GBP | XLON | 11/07/2025 | 08:01:08 | 1254955767825700 |
| 1,751 | 3.7090 | GBP | XLON | 11/07/2025 | 08:01:08 | 1254955767825699 |
| 2,351 | 3.7160 | GBP | XLON | 11/07/2025 | 08:03:50 | 1254955767826003 |
| 2,429 | 3.7160 | GBP | XLON | 11/07/2025 | 08:03:56 | 1254955767826009 |
| 3,689 | 3.7260 | GBP | XLON | 11/07/2025 | 08:06:01 | 1254955767826214 |
| 3,249 | 3.7290 | GBP | XLON | 11/07/2025 | 08:06:01 | 1254955767826212 |
| 3,134 | 3.7310 | GBP | XLON | 11/07/2025 | 08:06:01 | 1254955767826209 |
| 1,778 | 3.7220 | GBP | XLON | 11/07/2025 | 08:06:25 | 1254955767826277 |
| 2,712 | 3.7300 | GBP | XLON | 11/07/2025 | 08:09:06 | 1254955767826576 |
| 1,834 | 3.7310 | GBP | XLON | 11/07/2025 | 08:10:04 | 1254955767826660 |
| 2,608 | 3.7330 | GBP | XLON | 11/07/2025 | 08:10:04 | 1254955767826659 |
| 2,114 | 3.7290 | GBP | XLON | 11/07/2025 | 08:10:18 | 1254955767826693 |
| 1,643 | 3.7310 | GBP | XLON | 11/07/2025 | 08:10:18 | 1254955767826691 |
| 2,228 | 3.7200 | GBP | XLON | 11/07/2025 | 08:12:01 | 1254955767826874 |
| 2,192 | 3.7120 | GBP | XLON | 11/07/2025 | 08:13:15 | 1254955767826976 |
| 2,009 | 3.7140 | GBP | XLON | 11/07/2025 | 08:13:15 | 1254955767826975 |
| 1,827 | 3.7180 | GBP | XLON | 11/07/2025 | 08:14:52 | 1254955767827155 |
| 1,863 | 3.7200 | GBP | XLON | 11/07/2025 | 08:14:52 | 1254955767827147 |
| 1,660 | 3.7180 | GBP | XLON | 11/07/2025 | 08:15:48 | 1254955767827298 |
| 1,647 | 3.7220 | GBP | XLON | 11/07/2025 | 08:16:52 | 1254955767827389 |
| 1,747 | 3.7270 | GBP | XLON | 11/07/2025 | 08:18:29 | 1254955767827506 |
| 1,722 | 3.7340 | GBP | XLON | 11/07/2025 | 08:20:09 | 1254955767827682 |
| 1,721 | 3.7350 | GBP | XLON | 11/07/2025 | 08:20:23 | 1254955767827688 |
| 1,593 | 3.7400 | GBP | XLON | 11/07/2025 | 08:22:25 | 1254955767827840 |
| 610 | 3.7430 | GBP | XLON | 11/07/2025 | 08:23:50 | 1254955767827898 |
| 1,066 | 3.7430 | GBP | XLON | 11/07/2025 | 08:23:50 | 1254955767827897 |
| 1,573 | 3.7400 | GBP | XLON | 11/07/2025 | 08:23:59 | 1254955767827904 |
| 1,666 | 3.7340 | GBP | XLON | 11/07/2025 | 08:24:52 | 1254955767827938 |
| 1,644 | 3.7350 | GBP | XLON | 11/07/2025 | 08:26:01 | 1254955767828002 |
| 1,621 | 3.7390 | GBP | XLON | 11/07/2025 | 08:27:50 | 1254955767828062 |
| 1,628 | 3.7440 | GBP | XLON | 11/07/2025 | 08:29:06 | 1254955767828155 |
| 1,618 | 3.7430 | GBP | XLON | 11/07/2025 | 08:30:30 | 1254955767828265 |
| 1,636 | 3.7370 | GBP | XLON | 11/07/2025 | 08:32:18 | 1254955767828414 |
| 1,654 | 3.7320 | GBP | XLON | 11/07/2025 | 08:35:43 | 1254955767828561 |
| 1,648 | 3.7300 | GBP | XLON | 11/07/2025 | 08:36:32 | 1254955767828616 |
| 1,614 | 3.7330 | GBP | XLON | 11/07/2025 | 08:40:25 | 1254955767828800 |
| 1,603 | 3.7300 | GBP | XLON | 11/07/2025 | 08:40:52 | 1254955767828865 |
| 1,631 | 3.7240 | GBP | XLON | 11/07/2025 | 08:43:01 | 1254955767829028 |
| 1,636 | 3.7300 | GBP | XLON | 11/07/2025 | 08:46:52 | 1254955767829288 |
| 1,642 | 3.7290 | GBP | XLON | 11/07/2025 | 08:49:00 | 1254955767829425 |
| 713 | 3.7290 | GBP | XLON | 11/07/2025 | 08:51:46 | 1254955767829627 |
| 932 | 3.7290 | GBP | XLON | 11/07/2025 | 08:51:46 | 1254955767829628 |
| 1,637 | 3.7290 | GBP | XLON | 11/07/2025 | 08:53:08 | 1254955767829700 |
| 1,656 | 3.7270 | GBP | XLON | 11/07/2025 | 08:54:24 | 1254955767829822 |
| 1,654 | 3.7260 | GBP | XLON | 11/07/2025 | 08:57:02 | 1254955767829990 |
| 1,688 | 3.7240 | GBP | XLON | 11/07/2025 | 08:57:39 | 1254955767830007 |
| 1,689 | 3.7210 | GBP | XLON | 11/07/2025 | 08:57:54 | 1254955767830027 |
| 1,685 | 3.7220 | GBP | XLON | 11/07/2025 | 09:04:15 | 1254955767830549 |
| 1,651 | 3.7230 | GBP | XLON | 11/07/2025 | 09:06:36 | 1254955767830703 |
| 1,671 | 3.7210 | GBP | XLON | 11/07/2025 | 09:07:04 | 1254955767830716 |
| 1,615 | 3.7190 | GBP | XLON | 11/07/2025 | 09:09:09 | 1254955767830818 |
| 1,599 | 3.7200 | GBP | XLON | 11/07/2025 | 09:10:55 | 1254955767830985 |
| 1,576 | 3.7210 | GBP | XLON | 11/07/2025 | 09:16:02 | 1254955767831280 |
| 1,591 | 3.7190 | GBP | XLON | 11/07/2025 | 09:16:03 | 1254955767831283 |
| 1,594 | 3.7220 | GBP | XLON | 11/07/2025 | 09:19:13 | 1254955767831473 |
| 1,592 | 3.7220 | GBP | XLON | 11/07/2025 | 09:20:04 | 1254955767831505 |
| 1,627 | 3.7260 | GBP | XLON | 11/07/2025 | 09:24:40 | 1254955767831772 |
| 1,631 | 3.7250 | GBP | XLON | 11/07/2025 | 09:27:37 | 1254955767831893 |
| 1,640 | 3.7240 | GBP | XLON | 11/07/2025 | 09:28:21 | 1254955767831982 |
| 1,638 | 3.7180 | GBP | XLON | 11/07/2025 | 09:30:41 | 1254955767832081 |
| 1,654 | 3.7180 | GBP | XLON | 11/07/2025 | 09:34:50 | 1254955767832331 |
| 1,666 | 3.7160 | GBP | XLON | 11/07/2025 | 09:37:34 | 1254955767832453 |
| 1,626 | 3.7190 | GBP | XLON | 11/07/2025 | 09:38:30 | 1254955767832513 |
| 1,623 | 3.7190 | GBP | XLON | 11/07/2025 | 09:40:52 | 1254955767832683 |
| 1,626 | 3.7220 | GBP | XLON | 11/07/2025 | 09:45:13 | 1254955767832861 |
| 1,634 | 3.7210 | GBP | XLON | 11/07/2025 | 09:46:25 | 1254955767832936 |
| 1,608 | 3.7210 | GBP | XLON | 11/07/2025 | 09:54:53 | 1254955767833343 |
| 1,588 | 3.7190 | GBP | XLON | 11/07/2025 | 09:55:53 | 1254955767833383 |
| 1,617 | 3.7170 | GBP | XLON | 11/07/2025 | 09:55:57 | 1254955767833388 |
| 2,128 | 3.7220 | GBP | XLON | 11/07/2025 | 10:00:31 | 1254955767833663 |
| 2,001 | 3.7260 | GBP | XLON | 11/07/2025 | 10:03:18 | 1254955767833768 |
| 1,916 | 3.7280 | GBP | XLON | 11/07/2025 | 10:03:28 | 1254955767833811 |
| 543 | 3.7290 | GBP | XLON | 11/07/2025 | 10:05:29 | 1254955767834017 |
| 1,271 | 3.7290 | GBP | XLON | 11/07/2025 | 10:05:29 | 1254955767834018 |
| 1,710 | 3.7270 | GBP | XLON | 11/07/2025 | 10:07:05 | 1254955767834056 |
| 1,686 | 3.7210 | GBP | XLON | 11/07/2025 | 10:09:58 | 1254955767834404 |
| 1,675 | 3.7140 | GBP | XLON | 11/07/2025 | 10:12:46 | 1254955767834618 |
| 1,640 | 3.7150 | GBP | XLON | 11/07/2025 | 10:18:45 | 1254955767835007 |
| 1,651 | 3.7110 | GBP | XLON | 11/07/2025 | 10:19:37 | 1254955767835074 |
| 1,641 | 3.7130 | GBP | XLON | 11/07/2025 | 10:19:37 | 1254955767835066 |
| 1,613 | 3.7060 | GBP | XLON | 11/07/2025 | 10:26:28 | 1254955767835433 |
| 1,588 | 3.7060 | GBP | XLON | 11/07/2025 | 10:28:20 | 1254955767835571 |
| 1,569 | 3.7070 | GBP | XLON | 11/07/2025 | 10:30:24 | 1254955767835697 |
| 1,579 | 3.7030 | GBP | XLON | 11/07/2025 | 10:33:46 | 1254955767835823 |
| 1,587 | 3.6990 | GBP | XLON | 11/07/2025 | 10:36:52 | 1254955767836035 |
| 1,616 | 3.7020 | GBP | XLON | 11/07/2025 | 10:40:35 | 1254955767836216 |
| 1,599 | 3.7010 | GBP | XLON | 11/07/2025 | 10:42:22 | 1254955767836333 |
| 1,608 | 3.6950 | GBP | XLON | 11/07/2025 | 10:49:39 | 1254955767836768 |
| 1,597 | 3.6930 | GBP | XLON | 11/07/2025 | 10:50:31 | 1254955767836807 |
| 1,614 | 3.6900 | GBP | XLON | 11/07/2025 | 10:50:55 | 1254955767836832 |
| 1,613 | 3.6820 | GBP | XLON | 11/07/2025 | 10:57:22 | 1254955767837190 |
| 1,606 | 3.6800 | GBP | XLON | 11/07/2025 | 10:57:46 | 1254955767837218 |
| 1,628 | 3.6790 | GBP | XLON | 11/07/2025 | 11:00:54 | 1254955767837452 |
| 411 | 3.6760 | GBP | XLON | 11/07/2025 | 11:02:14 | 1254955767837605 |
| 1,209 | 3.6760 | GBP | XLON | 11/07/2025 | 11:02:14 | 1254955767837604 |
| 1,590 | 3.6890 | GBP | XLON | 11/07/2025 | 11:06:55 | 1254955767837836 |
| 1,610 | 3.6850 | GBP | XLON | 11/07/2025 | 11:08:12 | 1254955767837911 |
| 1,625 | 3.6860 | GBP | XLON | 11/07/2025 | 11:12:44 | 1254955767838060 |
| 1,600 | 3.6900 | GBP | XLON | 11/07/2025 | 11:16:01 | 1254955767838194 |
| 1,612 | 3.6910 | GBP | XLON | 11/07/2025 | 11:17:03 | 1254955767838270 |
| 1,593 | 3.6860 | GBP | XLON | 11/07/2025 | 11:20:34 | 1254955767838483 |
| 1,594 | 3.6830 | GBP | XLON | 11/07/2025 | 11:23:59 | 1254955767838654 |
| 1,593 | 3.6850 | GBP | XLON | 11/07/2025 | 11:23:59 | 1254955767838649 |
| 1,527 | 3.6870 | GBP | XLON | 11/07/2025 | 11:34:22 | 1254955767838946 |
| 53 | 3.6870 | GBP | XLON | 11/07/2025 | 11:35:14 | 1254955767838963 |
| 1,580 | 3.6880 | GBP | XLON | 11/07/2025 | 11:37:19 | 1254955767839075 |
| 1,587 | 3.6880 | GBP | XLON | 11/07/2025 | 11:38:57 | 1254955767839153 |
| 1,578 | 3.6850 | GBP | XLON | 11/07/2025 | 11:39:31 | 1254955767839176 |
| 1,578 | 3.6840 | GBP | XLON | 11/07/2025 | 11:42:40 | 1254955767839458 |
| 1,615 | 3.6870 | GBP | XLON | 11/07/2025 | 11:45:05 | 1254955767839628 |
| 1,592 | 3.6910 | GBP | XLON | 11/07/2025 | 11:51:43 | 1254955767840278 |
| 1,596 | 3.6920 | GBP | XLON | 11/07/2025 | 11:53:53 | 1254955767840525 |
| 1,596 | 3.6920 | GBP | XLON | 11/07/2025 | 11:54:18 | 1254955767840573 |
| 1,621 | 3.6870 | GBP | XLON | 11/07/2025 | 11:57:30 | 1254955767841079 |
| 1,619 | 3.6880 | GBP | XLON | 11/07/2025 | 12:00:28 | 1254955767841294 |
| 1,606 | 3.6850 | GBP | XLON | 11/07/2025 | 12:02:33 | 1254955767841596 |
| 886 | 3.6990 | GBP | XLON | 11/07/2025 | 12:15:07 | 1254955767842425 |
| 1,253 | 3.6990 | GBP | XLON | 11/07/2025 | 12:15:07 | 1254955767842424 |
| 1,971 | 3.7010 | GBP | XLON | 11/07/2025 | 12:16:09 | 1254955767842513 |
| 1,881 | 3.7010 | GBP | XLON | 11/07/2025 | 12:18:24 | 1254955767842751 |
| 1,773 | 3.7030 | GBP | XLON | 11/07/2025 | 12:19:38 | 1254955767842898 |
| 1,724 | 3.7070 | GBP | XLON | 11/07/2025 | 12:24:26 | 1254955767843203 |
| 389 | 3.7110 | GBP | XLON | 11/07/2025 | 12:31:27 | 1254955767843569 |
| 1,251 | 3.7110 | GBP | XLON | 11/07/2025 | 12:31:27 | 1254955767843568 |
| 1,665 | 3.7090 | GBP | XLON | 11/07/2025 | 12:31:31 | 1254955767843581 |
| 598 | 3.7110 | GBP | XLON | 11/07/2025 | 12:37:21 | 1254955767843851 |
| 985 | 3.7110 | GBP | XLON | 11/07/2025 | 12:37:21 | 1254955767843852 |
| 1,637 | 3.7090 | GBP | XLON | 11/07/2025 | 12:39:51 | 1254955767844002 |
| 1,642 | 3.7080 | GBP | XLON | 11/07/2025 | 12:41:00 | 1254955767844137 |
| 1,593 | 3.7100 | GBP | XLON | 11/07/2025 | 12:41:00 | 1254955767844118 |
| 1,643 | 3.7130 | GBP | XLON | 11/07/2025 | 12:47:07 | 1254955767844592 |
| 1,625 | 3.7200 | GBP | XLON | 11/07/2025 | 12:52:11 | 1254955767844911 |
| 70 | 3.7160 | GBP | XLON | 11/07/2025 | 12:57:04 | 1254955767845112 |
| 1,526 | 3.7160 | GBP | XLON | 11/07/2025 | 12:57:04 | 1254955767845113 |
| 1,621 | 3.7150 | GBP | XLON | 11/07/2025 | 12:57:50 | 1254955767845160 |
| 1,599 | 3.7120 | GBP | XLON | 11/07/2025 | 13:00:00 | 1254955767845278 |
| 1,601 | 3.7120 | GBP | XLON | 11/07/2025 | 13:03:17 | 1254955767845608 |
| 1,581 | 3.7090 | GBP | XLON | 11/07/2025 | 13:09:36 | 1254955767846090 |
| 1,579 | 3.7070 | GBP | XLON | 11/07/2025 | 13:15:46 | 1254955767846548 |
| 1,729 | 3.7060 | GBP | XLON | 11/07/2025 | 13:18:52 | 1254955767846675 |
| 228 | 3.7040 | GBP | XLON | 11/07/2025 | 13:19:52 | 1254955767846749 |
| 1,359 | 3.7040 | GBP | XLON | 11/07/2025 | 13:19:52 | 1254955767846748 |
| 517 | 3.7030 | GBP | XLON | 11/07/2025 | 13:24:33 | 1254955767846921 |
| 1,679 | 3.7030 | GBP | XLON | 11/07/2025 | 13:24:33 | 1254955767846920 |
| 3,178 | 3.7050 | GBP | XLON | 11/07/2025 | 13:35:05 | 1254955767847421 |
| 2,907 | 3.7030 | GBP | XLON | 11/07/2025 | 13:36:19 | 1254955767847593 |
| 2,215 | 3.7040 | GBP | XLON | 11/07/2025 | 13:42:06 | 1254955767847762 |
| 2,777 | 3.7070 | GBP | XLON | 11/07/2025 | 13:47:45 | 1254955767848034 |
| 1,935 | 3.7070 | GBP | XLON | 11/07/2025 | 13:48:06 | 1254955767848040 |
| 1,728 | 3.7070 | GBP | XLON | 11/07/2025 | 13:50:18 | 1254955767848113 |
| 1,576 | 3.7090 | GBP | XLON | 11/07/2025 | 13:54:42 | 1254955767848286 |
| 1,800 | 3.7110 | GBP | XLON | 11/07/2025 | 13:59:42 | 1254955767848552 |
| 1,727 | 3.7130 | GBP | XLON | 11/07/2025 | 14:01:46 | 1254955767848703 |
| 1,713 | 3.7110 | GBP | XLON | 11/07/2025 | 14:01:47 | 1254955767848707 |
| 1,745 | 3.7080 | GBP | XLON | 11/07/2025 | 14:03:24 | 1254955767848774 |
| 1,633 | 3.7080 | GBP | XLON | 11/07/2025 | 14:09:08 | 1254955767849031 |
| 1,652 | 3.7080 | GBP | XLON | 11/07/2025 | 14:10:58 | 1254955767849112 |
| 1,580 | 3.7090 | GBP | XLON | 11/07/2025 | 14:12:45 | 1254955767849228 |
| 1,615 | 3.7140 | GBP | XLON | 11/07/2025 | 14:17:30 | 1254955767849446 |
| 1,622 | 3.7140 | GBP | XLON | 11/07/2025 | 14:19:50 | 1254955767849517 |
| 1,642 | 3.7140 | GBP | XLON | 11/07/2025 | 14:21:41 | 1254955767849634 |
| 1,614 | 3.7120 | GBP | XLON | 11/07/2025 | 14:23:24 | 1254955767849741 |
| 1,670 | 3.7170 | GBP | XLON | 11/07/2025 | 14:24:54 | 1254955767849907 |
| 1,645 | 3.7150 | GBP | XLON | 11/07/2025 | 14:27:21 | 1254955767850122 |
| 1,629 | 3.7180 | GBP | XLON | 11/07/2025 | 14:29:57 | 1254955767850350 |
| 100 | 3.7180 | GBP | XLON | 11/07/2025 | 14:30:20 | 1254955767850857 |
| 1,546 | 3.7180 | GBP | XLON | 11/07/2025 | 14:30:20 | 1254955767850858 |
| 1,619 | 3.7150 | GBP | XLON | 11/07/2025 | 14:30:58 | 1254955767851115 |
| 1,705 | 3.7170 | GBP | XLON | 11/07/2025 | 14:32:19 | 1254955767851726 |
| 1,602 | 3.7170 | GBP | XLON | 11/07/2025 | 14:32:48 | 1254955767851848 |
| 1,633 | 3.7110 | GBP | XLON | 11/07/2025 | 14:35:08 | 1254955767852313 |
| 1,626 | 3.7130 | GBP | XLON | 11/07/2025 | 14:35:54 | 1254955767852431 |
| 1,641 | 3.7150 | GBP | XLON | 11/07/2025 | 14:37:26 | 1254955767852584 |
| 1,714 | 3.7150 | GBP | XLON | 11/07/2025 | 14:38:03 | 1254955767852656 |
| 598 | 3.7150 | GBP | XLON | 11/07/2025 | 14:39:21 | 1254955767852752 |
| 900 | 3.7150 | GBP | XLON | 11/07/2025 | 14:39:21 | 1254955767852751 |
| 420 | 3.7140 | GBP | XLON | 11/07/2025 | 14:40:39 | 1254955767852875 |
| 1,428 | 3.7140 | GBP | XLON | 11/07/2025 | 14:40:42 | 1254955767852878 |
| 31 | 3.7150 | GBP | XLON | 11/07/2025 | 14:41:17 | 1254955767852935 |
| 1,738 | 3.7150 | GBP | XLON | 11/07/2025 | 14:41:17 | 1254955767852934 |
| 799 | 3.7100 | GBP | XLON | 11/07/2025 | 14:44:05 | 1254955767853156 |
| 900 | 3.7100 | GBP | XLON | 11/07/2025 | 14:44:05 | 1254955767853155 |
| 1,710 | 3.7080 | GBP | XLON | 11/07/2025 | 14:45:49 | 1254955767853365 |
| 1,639 | 3.7050 | GBP | XLON | 11/07/2025 | 14:46:06 | 1254955767853418 |
| 1,624 | 3.7030 | GBP | XLON | 11/07/2025 | 14:48:08 | 1254955767853601 |
| 1,642 | 3.7010 | GBP | XLON | 11/07/2025 | 14:48:25 | 1254955767853661 |
| 2,750 | 3.6980 | GBP | XLON | 11/07/2025 | 14:50:11 | 1254955767853866 |
| 1,760 | 3.7050 | GBP | XLON | 11/07/2025 | 14:55:32 | 1254955767854450 |
| 2,018 | 3.7100 | GBP | XLON | 11/07/2025 | 14:56:42 | 1254955767854589 |
| 1,900 | 3.7090 | GBP | XLON | 11/07/2025 | 14:57:05 | 1254955767854633 |
| 2,059 | 3.7070 | GBP | XLON | 11/07/2025 | 14:57:54 | 1254955767854747 |
| 2,522 | 3.7070 | GBP | XLON | 11/07/2025 | 15:00:00 | 1254955767854953 |
| 2,663 | 3.7100 | GBP | XLON | 11/07/2025 | 15:01:36 | 1254955767855153 |
| 2,575 | 3.7080 | GBP | XLON | 11/07/2025 | 15:05:15 | 1254955767855382 |
| 1,835 | 3.7060 | GBP | XLON | 11/07/2025 | 15:08:27 | 1254955767855790 |
| 2,764 | 3.7050 | GBP | XLON | 11/07/2025 | 15:15:49 | 1254955767856421 |
| 598 | 3.7060 | GBP | XLON | 11/07/2025 | 15:16:31 | 1254955767856449 |
| 2,378 | 3.7060 | GBP | XLON | 11/07/2025 | 15:16:31 | 1254955767856450 |
| 1,767 | 3.7030 | GBP | XLON | 11/07/2025 | 15:17:00 | 1254955767856512 |
| 2,138 | 3.7030 | GBP | XLON | 11/07/2025 | 15:17:42 | 1254955767856562 |
| 2,156 | 3.7040 | GBP | XLON | 11/07/2025 | 15:25:21 | 1254955767857188 |
| 2,409 | 3.7060 | GBP | XLON | 11/07/2025 | 15:25:21 | 1254955767857178 |
| 3,065 | 3.7040 | GBP | XLON | 11/07/2025 | 15:28:43 | 1254955767857391 |
| 2,847 | 3.7040 | GBP | XLON | 11/07/2025 | 15:30:03 | 1254955767857537 |
| 3,864 | 3.7030 | GBP | XLON | 11/07/2025 | 15:33:08 | 1254955767857826 |
| 1,755 | 3.7010 | GBP | XLON | 11/07/2025 | 15:33:41 | 1254955767857851 |
| 1,913 | 3.7020 | GBP | XLON | 11/07/2025 | 15:37:28 | 1254955767858077 |
| 2,848 | 3.7040 | GBP | XLON | 11/07/2025 | 15:39:10 | 1254955767858206 |
| 2,812 | 3.7040 | GBP | XLON | 11/07/2025 | 15:40:05 | 1254955767858348 |
| 2,639 | 3.7020 | GBP | XLON | 11/07/2025 | 15:41:41 | 1254955767858506 |
| 1,779 | 3.7000 | GBP | XLON | 11/07/2025 | 15:42:01 | 1254955767858543 |
| 2,509 | 3.6980 | GBP | XLON | 11/07/2025 | 15:42:05 | 1254955767858557 |
| 2,514 | 3.6990 | GBP | XLON | 11/07/2025 | 15:43:19 | 1254955767858699 |
| 2,691 | 3.6980 | GBP | XLON | 11/07/2025 | 15:45:41 | 1254955767858918 |
| 2,743 | 3.6920 | GBP | XLON | 11/07/2025 | 15:48:46 | 1254955767859104 |
| 631 | 3.6980 | GBP | XLON | 11/07/2025 | 15:53:19 | 1254955767859467 |
| 1,330 | 3.6980 | GBP | XLON | 11/07/2025 | 15:53:19 | 1254955767859466 |
| 1,732 | 3.7000 | GBP | XLON | 11/07/2025 | 15:54:58 | 1254955767859589 |
| 1,724 | 3.6980 | GBP | XLON | 11/07/2025 | 15:56:17 | 1254955767859737 |
| 2,017 | 3.7000 | GBP | XLON | 11/07/2025 | 15:56:52 | 1254955767859821 |
| 807 | 3.6980 | GBP | XLON | 11/07/2025 | 15:57:47 | 1254955767859910 |
| 1,386 | 3.6980 | GBP | XLON | 11/07/2025 | 15:57:47 | 1254955767859909 |
| 2,608 | 3.6990 | GBP | XLON | 11/07/2025 | 15:59:47 | 1254955767860187 |
| 1,645 | 3.6960 | GBP | XLON | 11/07/2025 | 16:00:35 | 1254955767860331 |
| 1,860 | 3.6940 | GBP | XLON | 11/07/2025 | 16:02:11 | 1254955767860441 |
| 2,109 | 3.6940 | GBP | XLON | 11/07/2025 | 16:04:36 | 1254955767860618 |
| 14 | 3.6960 | GBP | XLON | 11/07/2025 | 16:06:51 | 1254955767860738 |
| 15 | 3.6960 | GBP | XLON | 11/07/2025 | 16:06:54 | 1254955767860746 |
| 598 | 3.6960 | GBP | XLON | 11/07/2025 | 16:06:54 | 1254955767860747 |
| 1,045 | 3.6960 | GBP | XLON | 11/07/2025 | 16:06:54 | 1254955767860748 |
| 3,166 | 3.6970 | GBP | XLON | 11/07/2025 | 16:09:02 | 1254955767860952 |
| 1,951 | 3.6960 | GBP | XLON | 11/07/2025 | 16:10:00 | 1254955767861043 |
| 1,868 | 3.6960 | GBP | XLON | 11/07/2025 | 16:11:16 | 1254955767861151 |
| 1,205 | 3.6950 | GBP | XLON | 11/07/2025 | 16:13:10 | 1254955767861366 |
| 1,900 | 3.6950 | GBP | XLON | 11/07/2025 | 16:13:10 | 1254955767861367 |
| 1,575 | 3.6940 | GBP | XLON | 11/07/2025 | 16:13:14 | 1254955767861379 |
| 1,814 | 3.6920 | GBP | XLON | 11/07/2025 | 16:14:04 | 1254955767861466 |
| 1,835 | 3.6890 | GBP | XLON | 11/07/2025 | 16:14:49 | 1254955767861595 |
| 1,622 | 3.6860 | GBP | XLON | 11/07/2025 | 16:15:29 | 1254955767861712 |
| 1,569 | 3.6860 | GBP | XLON | 11/07/2025 | 16:15:51 | 1254955767861778 |
| 203 | 3.6850 | GBP | XLON | 11/07/2025 | 16:18:51 | 1254955767862041 |
| 140,836 | 3.7097 | GBP | OTC | 11/07/2025 | 16:39:38 | |
| 5,808 | 4.3080 | EUR | XMAD | 11/07/2025 | 08:00:39 | 040000739 |
| 2,584 | 4.3050 | EUR | XMAD | 11/07/2025 | 08:00:47 | 040000745 |
| 3,412 | 4.3050 | EUR | XMAD | 11/07/2025 | 08:00:47 | 040000746 |
| 6,129 | 4.3030 | EUR | XMAD | 11/07/2025 | 08:00:51 | 040000749 |
| 1,000 | 4.3010 | EUR | XMAD | 11/07/2025 | 08:00:53 | 040000751 |
| 4,544 | 4.3010 | EUR | XMAD | 11/07/2025 | 08:01:08 | 040000762 |
| 2,930 | 4.3080 | EUR | XMAD | 11/07/2025 | 08:03:56 | 040000862 |
| 1,390 | 4.3140 | EUR | XMAD | 11/07/2025 | 08:04:22 | 040000930 |
| 3,372 | 4.3230 | EUR | XMAD | 11/07/2025 | 08:05:30 | 040001037 |
| 4,067 | 4.3250 | EUR | XMAD | 11/07/2025 | 08:05:30 | 040001026 |
| 2,543 | 4.3210 | EUR | XMAD | 11/07/2025 | 08:06:01 | 040001066 |
| 868 | 4.3230 | EUR | XMAD | 11/07/2025 | 08:06:01 | 040001059 |
| 1,650 | 4.3230 | EUR | XMAD | 11/07/2025 | 08:06:01 | 040001058 |
| 1,000 | 4.3240 | EUR | XMAD | 11/07/2025 | 08:08:57 | 040001231 |
| 1,451 | 4.3240 | EUR | XMAD | 11/07/2025 | 08:08:58 | 040001233 |
| 2,474 | 4.3220 | EUR | XMAD | 11/07/2025 | 08:09:06 | 040001245 |
| 2,419 | 4.3250 | EUR | XMAD | 11/07/2025 | 08:10:04 | 040001343 |
| 976 | 4.3090 | EUR | XMAD | 11/07/2025 | 08:11:08 | 040001400 |
| 1,468 | 4.3090 | EUR | XMAD | 11/07/2025 | 08:11:08 | 040001401 |
| 2,488 | 4.3110 | EUR | XMAD | 11/07/2025 | 08:11:08 | 040001396 |
| 2,562 | 4.3130 | EUR | XMAD | 11/07/2025 | 08:14:15 | 040001469 |
| 2,513 | 4.3070 | EUR | XMAD | 11/07/2025 | 08:15:48 | 040001561 |
| 496 | 4.3110 | EUR | XMAD | 11/07/2025 | 08:17:55 | 040001613 |
| 1,220 | 4.3110 | EUR | XMAD | 11/07/2025 | 08:17:55 | 040001614 |
| 233 | 4.3280 | EUR | XMAD | 11/07/2025 | 08:20:31 | 040001725 |
| 2,634 | 4.3280 | EUR | XMAD | 11/07/2025 | 08:20:35 | 040001728 |
| 2,628 | 4.3330 | EUR | XMAD | 11/07/2025 | 08:22:11 | 040001759 |
| 2,512 | 4.3350 | EUR | XMAD | 11/07/2025 | 08:23:58 | 040001819 |
| 357 | 4.3270 | EUR | XMAD | 11/07/2025 | 08:26:01 | 040001849 |
| 357 | 4.3270 | EUR | XMAD | 11/07/2025 | 08:26:01 | 040001851 |
| 1,780 | 4.3270 | EUR | XMAD | 11/07/2025 | 08:26:01 | 040001850 |
| 132 | 4.3370 | EUR | XMAD | 11/07/2025 | 08:28:45 | 040001949 |
| 493 | 4.3370 | EUR | XMAD | 11/07/2025 | 08:28:45 | 040001947 |
| 1,830 | 4.3370 | EUR | XMAD | 11/07/2025 | 08:28:45 | 040001948 |
| 2,404 | 4.3320 | EUR | XMAD | 11/07/2025 | 08:32:18 | 040002136 |
| 1,169 | 4.3260 | EUR | XMAD | 11/07/2025 | 08:35:43 | 040002244 |
| 1,220 | 4.3260 | EUR | XMAD | 11/07/2025 | 08:35:43 | 040002243 |
| 2,388 | 4.3280 | EUR | XMAD | 11/07/2025 | 08:39:17 | 040002338 |
| 2,382 | 4.3250 | EUR | XMAD | 11/07/2025 | 08:40:25 | 040002358 |
| 2,376 | 4.3230 | EUR | XMAD | 11/07/2025 | 08:48:34 | 040002534 |
| 797 | 4.3220 | EUR | XMAD | 11/07/2025 | 08:51:36 | 040002582 |
| 3,052 | 4.3210 | EUR | XMAD | 11/07/2025 | 08:54:09 | 040002624 |
| 3,248 | 4.3180 | EUR | XMAD | 11/07/2025 | 08:55:41 | 040002717 |
| 2,403 | 4.3130 | EUR | XMAD | 11/07/2025 | 09:04:02 | 040002912 |
| 2,406 | 4.3120 | EUR | XMAD | 11/07/2025 | 09:06:09 | 040002948 |
| 2,429 | 4.3070 | EUR | XMAD | 11/07/2025 | 09:11:00 | 040003057 |
| 2,419 | 4.3090 | EUR | XMAD | 11/07/2025 | 09:16:02 | 040003166 |
| 5,945 | 4.3070 | EUR | XMAD | 11/07/2025 | 09:33:53 | 040003527 |
| 5,855 | 4.3050 | EUR | XMAD | 11/07/2025 | 09:34:52 | 040003537 |
| 2,419 | 4.3050 | EUR | XMAD | 11/07/2025 | 09:37:17 | 040003563 |
| 2,903 | 4.3100 | EUR | XMAD | 11/07/2025 | 09:38:55 | 040003595 |
| 2,421 | 4.3090 | EUR | XMAD | 11/07/2025 | 09:40:45 | 040003645 |
| 4,236 | 4.3100 | EUR | XMAD | 11/07/2025 | 09:45:13 | 040003706 |
| 3,735 | 4.3110 | EUR | XMAD | 11/07/2025 | 09:52:15 | 040003824 |
| 698 | 4.3110 | EUR | XMAD | 11/07/2025 | 10:00:34 | 040004020 |
| 976 | 4.3110 | EUR | XMAD | 11/07/2025 | 10:00:34 | 040004019 |
| 2,015 | 4.3110 | EUR | XMAD | 11/07/2025 | 10:00:34 | 040004021 |
| 3,730 | 4.3170 | EUR | XMAD | 11/07/2025 | 10:08:29 | 040004240 |
| 3,776 | 4.3020 | EUR | XMAD | 11/07/2025 | 10:18:45 | 040004501 |
| 3,643 | 4.2950 | EUR | XMAD | 11/07/2025 | 10:26:28 | 040004578 |
| 3,698 | 4.2890 | EUR | XMAD | 11/07/2025 | 10:36:52 | 040004786 |
| 701 | 4.2800 | EUR | XMAD | 11/07/2025 | 10:46:56 | 040004999 |
| 2,461 | 4.2770 | EUR | XMAD | 11/07/2025 | 10:50:31 | 040005077 |
| 4,147 | 4.2640 | EUR | XMAD | 11/07/2025 | 10:55:32 | 040005220 |
| 2,896 | 4.2670 | EUR | XMAD | 11/07/2025 | 11:10:40 | 040005493 |
| 4,459 | 4.2730 | EUR | XMAD | 11/07/2025 | 11:15:05 | 040005573 |
| 3,752 | 4.2650 | EUR | XMAD | 11/07/2025 | 11:25:47 | 040005742 |
| 114 | 4.2690 | EUR | XMAD | 11/07/2025 | 11:39:00 | 040005958 |
| 698 | 4.2690 | EUR | XMAD | 11/07/2025 | 11:39:00 | 040005959 |
| 1,220 | 4.2690 | EUR | XMAD | 11/07/2025 | 11:39:00 | 040005957 |
| 1,654 | 4.2690 | EUR | XMAD | 11/07/2025 | 11:39:00 | 040005960 |
| 3,521 | 4.2720 | EUR | XMAD | 11/07/2025 | 11:51:07 | 040006112 |
| 257 | 4.2660 | EUR | XMAD | 11/07/2025 | 12:00:28 | 040006240 |
| 1,220 | 4.2660 | EUR | XMAD | 11/07/2025 | 12:00:30 | 040006241 |
| 1,220 | 4.2660 | EUR | XMAD | 11/07/2025 | 12:00:30 | 040006242 |
| 1,251 | 4.2660 | EUR | XMAD | 11/07/2025 | 12:00:30 | 040006243 |
| 500 | 4.2780 | EUR | XMAD | 11/07/2025 | 12:15:03 | 040006443 |
| 2,511 | 4.2830 | EUR | XMAD | 11/07/2025 | 12:16:09 | 040006466 |
| 4,359 | 4.2900 | EUR | XMAD | 11/07/2025 | 12:24:28 | 040006604 |
| 2,788 | 4.2890 | EUR | XMAD | 11/07/2025 | 12:41:00 | 040006846 |
| 2,719 | 4.2870 | EUR | XMAD | 11/07/2025 | 12:41:08 | 040006854 |
| 3,733 | 4.2970 | EUR | XMAD | 11/07/2025 | 12:52:17 | 040006972 |
| 406 | 4.2870 | EUR | XMAD | 11/07/2025 | 13:03:17 | 040007168 |
| 496 | 4.2870 | EUR | XMAD | 11/07/2025 | 13:03:17 | 040007170 |
| 1,220 | 4.2870 | EUR | XMAD | 11/07/2025 | 13:03:17 | 040007169 |
| 1,507 | 4.2870 | EUR | XMAD | 11/07/2025 | 13:03:17 | 040007167 |
| 3,746 | 4.2850 | EUR | XMAD | 11/07/2025 | 13:15:43 | 040007452 |
| 3,696 | 4.2760 | EUR | XMAD | 11/07/2025 | 13:30:09 | 040007748 |
| 3,500 | 4.2790 | EUR | XMAD | 11/07/2025 | 13:37:06 | 040007886 |
| 1,394 | 4.2820 | EUR | XMAD | 11/07/2025 | 13:47:46 | 040008067 |
| 2,440 | 4.2820 | EUR | XMAD | 11/07/2025 | 13:47:46 | 040008066 |
| 150 | 4.2860 | EUR | XMAD | 11/07/2025 | 14:01:47 | 040008315 |
| 1,220 | 4.2860 | EUR | XMAD | 11/07/2025 | 14:01:47 | 040008314 |
| 2,440 | 4.2860 | EUR | XMAD | 11/07/2025 | 14:01:47 | 040008313 |
| 816 | 4.2840 | EUR | XMAD | 11/07/2025 | 14:10:58 | 040008512 |
| 1,220 | 4.2840 | EUR | XMAD | 11/07/2025 | 14:10:58 | 040008511 |
| 1,677 | 4.2840 | EUR | XMAD | 11/07/2025 | 14:10:58 | 040008513 |
| 932 | 4.2930 | EUR | XMAD | 11/07/2025 | 14:21:06 | 040008776 |
| 2,872 | 4.2930 | EUR | XMAD | 11/07/2025 | 14:21:06 | 040008777 |
| 3,600 | 4.2940 | EUR | XMAD | 11/07/2025 | 14:30:43 | 040009007 |
| 3,874 | 4.2910 | EUR | XMAD | 11/07/2025 | 14:35:53 | 040009166 |
| 1,643 | 4.2860 | EUR | XMAD | 11/07/2025 | 14:41:26 | 040009361 |
| 2,101 | 4.2860 | EUR | XMAD | 11/07/2025 | 14:41:26 | 040009362 |
| 1,727 | 4.2760 | EUR | XMAD | 11/07/2025 | 14:47:32 | 040009538 |
| 1,930 | 4.2760 | EUR | XMAD | 11/07/2025 | 14:47:32 | 040009539 |
| 3,700 | 4.2780 | EUR | XMAD | 11/07/2025 | 14:55:29 | 040009716 |
| 3,738 | 4.2800 | EUR | XMAD | 11/07/2025 | 15:00:18 | 040009792 |
| 800 | 4.2800 | EUR | XMAD | 11/07/2025 | 15:15:57 | 040010226 |
| 132 | 4.2800 | EUR | XMAD | 11/07/2025 | 15:16:14 | 040010230 |
| 2,497 | 4.2800 | EUR | XMAD | 11/07/2025 | 15:16:14 | 040010231 |
| 610 | 4.2780 | EUR | XMAD | 11/07/2025 | 15:16:31 | 040010235 |
| 870 | 4.2780 | EUR | XMAD | 11/07/2025 | 15:16:31 | 040010237 |
| 1,830 | 4.2780 | EUR | XMAD | 11/07/2025 | 15:16:31 | 040010236 |
| 524 | 4.2800 | EUR | XMAD | 11/07/2025 | 15:24:08 | 040010423 |
| 1,637 | 4.2800 | EUR | XMAD | 11/07/2025 | 15:24:08 | 040010425 |
| 1,830 | 4.2800 | EUR | XMAD | 11/07/2025 | 15:24:08 | 040010424 |
| 4,069 | 4.2750 | EUR | XMAD | 11/07/2025 | 15:33:08 | 040010907 |
| 453 | 4.2760 | EUR | XMAD | 11/07/2025 | 15:40:05 | 040011177 |
| 1,713 | 4.2760 | EUR | XMAD | 11/07/2025 | 15:40:05 | 040011175 |
| 1,830 | 4.2760 | EUR | XMAD | 11/07/2025 | 15:40:05 | 040011176 |
| 1,000 | 4.2620 | EUR | XMAD | 11/07/2025 | 15:50:31 | 040011535 |
| 2,462 | 4.2700 | EUR | XMAD | 11/07/2025 | 15:55:20 | 040011693 |
| 2,468 | 4.2700 | EUR | XMAD | 11/07/2025 | 15:56:17 | 040011736 |
| 3,905 | 4.2700 | EUR | XMAD | 11/07/2025 | 16:00:34 | 040011862 |
| 351 | 4.2680 | EUR | XMAD | 11/07/2025 | 16:09:02 | 040012293 |
| 1,347 | 4.2680 | EUR | XMAD | 11/07/2025 | 16:09:02 | 040012291 |
| 2,440 | 4.2680 | EUR | XMAD | 11/07/2025 | 16:09:02 | 040012292 |
| 2,607 | 4.2670 | EUR | XMAD | 11/07/2025 | 16:13:06 | 040012420 |
| 2,801 | 4.2560 | EUR | XMAD | 11/07/2025 | 16:17:37 | 040012665 |
| 95,212 | 4.2964 | EUR | GSEI | 11/07/2025 | 16:39:48 |
| Venue | Volume-weighted average price | Aggregate volume |
| LON | £3.7097 | 560,134 |
| MAD | €4.2964 | 378,677 |
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