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International Consolidated Airlines Group. S.A.
Transaction in Own Shares • Jul 17, 2025
1846_pos_2025-07-17_1ae3a81a-de0c-45d3-9208-80079add42d7.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 3875R
International Cons Airlines Group
17 July 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 16 July 2025 it purchased 934,143 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 |
| 560,486 | LON | £3.7650 | £3.8570 |
| 373,657 | MAD | €4.3560 | €4.4510 |
The purchases were made pursuant to the share repurchase programme announced on 28 February 2025.
Following the purchase, the Company holds 315,521,986 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,655,954,024 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
17 July 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
| Shares purchased: | 934,143 |
| Date of purchases: | 16-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 |
| 472 | 3.7650 | GBP | XLON | 16/07/2025 | 08:00:13 | 1258048144278185 |
| 5,071 | 3.7760 | GBP | XLON | 16/07/2025 | 08:00:39 | 1258048144278807 |
| 3,174 | 3.7760 | GBP | XLON | 16/07/2025 | 08:00:51 | 1258048144278860 |
| 2,812 | 3.7820 | GBP | XLON | 16/07/2025 | 08:01:16 | 1258048144278980 |
| 2,500 | 3.7800 | GBP | XLON | 16/07/2025 | 08:01:26 | 1258048144279005 |
| 976 | 3.7860 | GBP | XLON | 16/07/2025 | 08:01:49 | 1258048144279065 |
| 1,096 | 3.7860 | GBP | XLON | 16/07/2025 | 08:01:49 | 1258048144279066 |
| 2,129 | 3.7860 | GBP | XLON | 16/07/2025 | 08:01:50 | 1258048144279072 |
| 1,917 | 3.7860 | GBP | XLON | 16/07/2025 | 08:02:33 | 1258048144279196 |
| 287 | 3.7830 | GBP | XLON | 16/07/2025 | 08:03:11 | 1258048144279219 |
| 1,459 | 3.7830 | GBP | XLON | 16/07/2025 | 08:03:17 | 1258048144279221 |
| 1,804 | 3.7850 | GBP | XLON | 16/07/2025 | 08:03:56 | 1258048144279276 |
| 1,688 | 3.7870 | GBP | XLON | 16/07/2025 | 08:04:26 | 1258048144279308 |
| 1,807 | 3.7880 | GBP | XLON | 16/07/2025 | 08:05:26 | 1258048144279411 |
| 1,751 | 3.7850 | GBP | XLON | 16/07/2025 | 08:05:30 | 1258048144279450 |
| 1,651 | 3.7800 | GBP | XLON | 16/07/2025 | 08:06:27 | 1258048144279517 |
| 1,632 | 3.7750 | GBP | XLON | 16/07/2025 | 08:07:06 | 1258048144279574 |
| 1,577 | 3.7800 | GBP | XLON | 16/07/2025 | 08:07:42 | 1258048144279633 |
| 1,562 | 3.7800 | GBP | XLON | 16/07/2025 | 08:08:15 | 1258048144279685 |
| 1,546 | 3.7830 | GBP | XLON | 16/07/2025 | 08:09:41 | 1258048144279864 |
| 994 | 3.7940 | GBP | XLON | 16/07/2025 | 08:11:44 | 1258048144280044 |
| 1,094 | 3.7940 | GBP | XLON | 16/07/2025 | 08:11:44 | 1258048144280043 |
| 704 | 3.7920 | GBP | XLON | 16/07/2025 | 08:11:58 | 1258048144280058 |
| 849 | 3.7920 | GBP | XLON | 16/07/2025 | 08:11:58 | 1258048144280057 |
| 1,551 | 3.7890 | GBP | XLON | 16/07/2025 | 08:12:07 | 1258048144280062 |
| 1,992 | 3.7920 | GBP | XLON | 16/07/2025 | 08:15:01 | 1258048144280337 |
| 2,583 | 3.7970 | GBP | XLON | 16/07/2025 | 08:15:44 | 1258048144280376 |
| 1,556 | 3.7960 | GBP | XLON | 16/07/2025 | 08:16:16 | 1258048144280424 |
| 2,452 | 3.7940 | GBP | XLON | 16/07/2025 | 08:16:38 | 1258048144280455 |
| 1,970 | 3.7960 | GBP | XLON | 16/07/2025 | 08:18:37 | 1258048144280562 |
| 2,146 | 3.8010 | GBP | XLON | 16/07/2025 | 08:21:23 | 1258048144280767 |
| 1,665 | 3.7990 | GBP | XLON | 16/07/2025 | 08:21:31 | 1258048144280780 |
| 2,285 | 3.7940 | GBP | XLON | 16/07/2025 | 08:22:14 | 1258048144280826 |
| 1,829 | 3.7930 | GBP | XLON | 16/07/2025 | 08:23:42 | 1258048144280909 |
| 1,693 | 3.7930 | GBP | XLON | 16/07/2025 | 08:24:39 | 1258048144280950 |
| 1,661 | 3.7880 | GBP | XLON | 16/07/2025 | 08:26:51 | 1258048144281121 |
| 1,600 | 3.7860 | GBP | XLON | 16/07/2025 | 08:27:31 | 1258048144281176 |
| 1,562 | 3.7870 | GBP | XLON | 16/07/2025 | 08:28:53 | 1258048144281319 |
| 1,565 | 3.7870 | GBP | XLON | 16/07/2025 | 08:30:48 | 1258048144281540 |
| 1,569 | 3.7850 | GBP | XLON | 16/07/2025 | 08:32:13 | 1258048144281631 |
| 1,600 | 3.7860 | GBP | XLON | 16/07/2025 | 08:35:02 | 1258048144281819 |
| 1,564 | 3.7870 | GBP | XLON | 16/07/2025 | 08:36:28 | 1258048144281894 |
| 1,589 | 3.7880 | GBP | XLON | 16/07/2025 | 08:38:51 | 1258048144282032 |
| 541 | 3.7910 | GBP | XLON | 16/07/2025 | 08:44:09 | 1258048144282435 |
| 978 | 3.7910 | GBP | XLON | 16/07/2025 | 08:44:09 | 1258048144282434 |
| 1,617 | 3.7930 | GBP | XLON | 16/07/2025 | 08:46:48 | 1258048144282639 |
| 2,121 | 3.7950 | GBP | XLON | 16/07/2025 | 08:46:48 | 1258048144282636 |
| 2,060 | 3.7970 | GBP | XLON | 16/07/2025 | 08:52:30 | 1258048144282874 |
| 1,767 | 3.8020 | GBP | XLON | 16/07/2025 | 08:53:50 | 1258048144282942 |
| 1,737 | 3.8080 | GBP | XLON | 16/07/2025 | 08:54:21 | 1258048144283008 |
| 1,689 | 3.8050 | GBP | XLON | 16/07/2025 | 08:56:23 | 1258048144283108 |
| 369 | 3.8060 | GBP | XLON | 16/07/2025 | 09:00:19 | 1258048144283300 |
| 1,256 | 3.8060 | GBP | XLON | 16/07/2025 | 09:00:19 | 1258048144283299 |
| 1,613 | 3.8080 | GBP | XLON | 16/07/2025 | 09:02:16 | 1258048144283458 |
| 1,587 | 3.8060 | GBP | XLON | 16/07/2025 | 09:02:34 | 1258048144283470 |
| 1,617 | 3.8100 | GBP | XLON | 16/07/2025 | 09:04:41 | 1258048144283579 |
| 1,574 | 3.8100 | GBP | XLON | 16/07/2025 | 09:08:47 | 1258048144283729 |
| 1,605 | 3.8120 | GBP | XLON | 16/07/2025 | 09:08:47 | 1258048144283733 |
| 1,585 | 3.8100 | GBP | XLON | 16/07/2025 | 09:12:00 | 1258048144283916 |
| 689 | 3.8040 | GBP | XLON | 16/07/2025 | 09:15:06 | 1258048144284026 |
| 885 | 3.8040 | GBP | XLON | 16/07/2025 | 09:15:06 | 1258048144284027 |
| 25 | 3.8120 | GBP | XLON | 16/07/2025 | 09:18:52 | 1258048144284203 |
| 1,523 | 3.8120 | GBP | XLON | 16/07/2025 | 09:18:52 | 1258048144284202 |
| 700 | 3.8130 | GBP | XLON | 16/07/2025 | 09:18:57 | 1258048144284222 |
| 878 | 3.8130 | GBP | XLON | 16/07/2025 | 09:18:57 | 1258048144284221 |
| 1,547 | 3.8140 | GBP | XLON | 16/07/2025 | 09:22:00 | 1258048144284409 |
| 180 | 3.8120 | GBP | XLON | 16/07/2025 | 09:24:54 | 1258048144284496 |
| 1,171 | 3.8230 | GBP | XLON | 16/07/2025 | 09:28:36 | 1258048144284721 |
| 1,637 | 3.8250 | GBP | XLON | 16/07/2025 | 09:29:29 | 1258048144284766 |
| 1,587 | 3.8250 | GBP | XLON | 16/07/2025 | 09:30:13 | 1258048144284817 |
| 100 | 3.8300 | GBP | XLON | 16/07/2025 | 09:32:11 | 1258048144284889 |
| 1,485 | 3.8300 | GBP | XLON | 16/07/2025 | 09:32:11 | 1258048144284890 |
| 1,609 | 3.8290 | GBP | XLON | 16/07/2025 | 09:34:45 | 1258048144284975 |
| 1,561 | 3.8270 | GBP | XLON | 16/07/2025 | 09:37:12 | 1258048144285049 |
| 1,054 | 3.8220 | GBP | XLON | 16/07/2025 | 09:40:04 | 1258048144285160 |
| 1,778 | 3.8200 | GBP | XLON | 16/07/2025 | 09:42:42 | 1258048144285384 |
| 1,709 | 3.8260 | GBP | XLON | 16/07/2025 | 09:46:23 | 1258048144285702 |
| 1,612 | 3.8270 | GBP | XLON | 16/07/2025 | 09:47:03 | 1258048144285770 |
| 1,588 | 3.8310 | GBP | XLON | 16/07/2025 | 09:51:19 | 1258048144286027 |
| 1,566 | 3.8290 | GBP | XLON | 16/07/2025 | 09:52:30 | 1258048144286078 |
| 1,599 | 3.8280 | GBP | XLON | 16/07/2025 | 09:55:26 | 1258048144286241 |
| 1,549 | 3.8280 | GBP | XLON | 16/07/2025 | 09:59:06 | 1258048144286403 |
| 1,545 | 3.8280 | GBP | XLON | 16/07/2025 | 10:01:03 | 1258048144286496 |
| 1,548 | 3.8250 | GBP | XLON | 16/07/2025 | 10:01:36 | 1258048144286529 |
| 1,552 | 3.8250 | GBP | XLON | 16/07/2025 | 10:03:23 | 1258048144286592 |
| 1,545 | 3.8260 | GBP | XLON | 16/07/2025 | 10:05:16 | 1258048144286717 |
| 1,567 | 3.8210 | GBP | XLON | 16/07/2025 | 10:10:53 | 1258048144287256 |
| 1,556 | 3.8210 | GBP | XLON | 16/07/2025 | 10:11:36 | 1258048144287290 |
| 1,551 | 3.8240 | GBP | XLON | 16/07/2025 | 10:14:20 | 1258048144287502 |
| 1,536 | 3.8240 | GBP | XLON | 16/07/2025 | 10:21:00 | 1258048144287807 |
| 1,558 | 3.8270 | GBP | XLON | 16/07/2025 | 10:23:15 | 1258048144287913 |
| 1,559 | 3.8270 | GBP | XLON | 16/07/2025 | 10:24:44 | 1258048144287993 |
| 1,555 | 3.8240 | GBP | XLON | 16/07/2025 | 10:30:27 | 1258048144288150 |
| 1,540 | 3.8230 | GBP | XLON | 16/07/2025 | 10:33:11 | 1258048144288291 |
| 1,540 | 3.8230 | GBP | XLON | 16/07/2025 | 10:35:14 | 1258048144288396 |
| 1,547 | 3.8230 | GBP | XLON | 16/07/2025 | 10:40:01 | 1258048144288623 |
| 1,520 | 3.8210 | GBP | XLON | 16/07/2025 | 10:41:27 | 1258048144288716 |
| 1,563 | 3.8220 | GBP | XLON | 16/07/2025 | 10:41:27 | 1258048144288722 |
| 572 | 3.8200 | GBP | XLON | 16/07/2025 | 10:45:33 | 1258048144288914 |
| 988 | 3.8200 | GBP | XLON | 16/07/2025 | 10:45:33 | 1258048144288913 |
| 1,550 | 3.8220 | GBP | XLON | 16/07/2025 | 10:48:24 | 1258048144289093 |
| 1,576 | 3.8230 | GBP | XLON | 16/07/2025 | 10:49:36 | 1258048144289157 |
| 1,577 | 3.8230 | GBP | XLON | 16/07/2025 | 10:55:05 | 1258048144289323 |
| 1,558 | 3.8200 | GBP | XLON | 16/07/2025 | 10:59:29 | 1258048144289573 |
| 1,581 | 3.8230 | GBP | XLON | 16/07/2025 | 11:05:28 | 1258048144290010 |
| 1,592 | 3.8210 | GBP | XLON | 16/07/2025 | 11:07:36 | 1258048144290096 |
| 1,575 | 3.8230 | GBP | XLON | 16/07/2025 | 11:09:17 | 1258048144290168 |
| 2,190 | 3.8250 | GBP | XLON | 16/07/2025 | 11:14:04 | 1258048144290467 |
| 2,151 | 3.8230 | GBP | XLON | 16/07/2025 | 11:16:20 | 1258048144290546 |
| 1,711 | 3.8240 | GBP | XLON | 16/07/2025 | 11:18:08 | 1258048144290579 |
| 1,682 | 3.8320 | GBP | XLON | 16/07/2025 | 11:21:24 | 1258048144290770 |
| 1,668 | 3.8300 | GBP | XLON | 16/07/2025 | 11:22:41 | 1258048144290809 |
| 1,531 | 3.8290 | GBP | XLON | 16/07/2025 | 11:27:06 | 1258048144290949 |
| 1,574 | 3.8310 | GBP | XLON | 16/07/2025 | 11:30:01 | 1258048144291112 |
| 1,571 | 3.8290 | GBP | XLON | 16/07/2025 | 11:31:02 | 1258048144291155 |
| 260 | 3.8320 | GBP | XLON | 16/07/2025 | 11:35:34 | 1258048144291320 |
| 1,299 | 3.8320 | GBP | XLON | 16/07/2025 | 11:35:34 | 1258048144291319 |
| 1,579 | 3.8320 | GBP | XLON | 16/07/2025 | 11:37:48 | 1258048144291356 |
| 1,581 | 3.8310 | GBP | XLON | 16/07/2025 | 11:39:48 | 1258048144291388 |
| 1,518 | 3.8310 | GBP | XLON | 16/07/2025 | 11:43:06 | 1258048144291604 |
| 360 | 3.8320 | GBP | XLON | 16/07/2025 | 11:47:02 | 1258048144291751 |
| 1,204 | 3.8320 | GBP | XLON | 16/07/2025 | 11:47:02 | 1258048144291750 |
| 1,539 | 3.8320 | GBP | XLON | 16/07/2025 | 11:49:22 | 1258048144291844 |
| 1,525 | 3.8340 | GBP | XLON | 16/07/2025 | 11:53:44 | 1258048144292016 |
| 1,526 | 3.8320 | GBP | XLON | 16/07/2025 | 11:58:30 | 1258048144292121 |
| 371 | 3.8290 | GBP | XLON | 16/07/2025 | 11:59:59 | 1258048144292216 |
| 1,168 | 3.8290 | GBP | XLON | 16/07/2025 | 11:59:59 | 1258048144292217 |
| 1,539 | 3.8290 | GBP | XLON | 16/07/2025 | 12:06:19 | 1258048144292430 |
| 220 | 3.8270 | GBP | XLON | 16/07/2025 | 12:11:30 | 1258048144292582 |
| 2,449 | 3.8310 | GBP | XLON | 16/07/2025 | 12:14:30 | 1258048144292673 |
| 2,196 | 3.8310 | GBP | XLON | 16/07/2025 | 12:17:35 | 1258048144292742 |
| 1,890 | 3.8330 | GBP | XLON | 16/07/2025 | 12:22:54 | 1258048144292991 |
| 721 | 3.8370 | GBP | XLON | 16/07/2025 | 12:28:00 | 1258048144293308 |
| 1,586 | 3.8370 | GBP | XLON | 16/07/2025 | 12:28:00 | 1258048144293307 |
| 1,587 | 3.8380 | GBP | XLON | 16/07/2025 | 12:30:02 | 1258048144293363 |
| 1,244 | 3.8410 | GBP | XLON | 16/07/2025 | 12:32:53 | 1258048144293466 |
| 1,824 | 3.8430 | GBP | XLON | 16/07/2025 | 12:35:10 | 1258048144293625 |
| 1,731 | 3.8450 | GBP | XLON | 16/07/2025 | 12:35:10 | 1258048144293615 |
| 1,634 | 3.8430 | GBP | XLON | 16/07/2025 | 12:37:40 | 1258048144293733 |
| 1,559 | 3.8450 | GBP | XLON | 16/07/2025 | 12:44:08 | 1258048144294024 |
| 1,589 | 3.8450 | GBP | XLON | 16/07/2025 | 12:46:33 | 1258048144294115 |
| 1,525 | 3.8480 | GBP | XLON | 16/07/2025 | 12:47:49 | 1258048144294198 |
| 1,540 | 3.8500 | GBP | XLON | 16/07/2025 | 12:50:45 | 1258048144294423 |
| 1,558 | 3.8500 | GBP | XLON | 16/07/2025 | 12:51:44 | 1258048144294487 |
| 1,562 | 3.8520 | GBP | XLON | 16/07/2025 | 12:55:34 | 1258048144294690 |
| 354 | 3.8500 | GBP | XLON | 16/07/2025 | 12:55:57 | 1258048144294704 |
| 2,149 | 3.8540 | GBP | XLON | 16/07/2025 | 13:00:46 | 1258048144294854 |
| 1,817 | 3.8560 | GBP | XLON | 16/07/2025 | 13:04:03 | 1258048144295017 |
| 1,670 | 3.8570 | GBP | XLON | 16/07/2025 | 13:07:02 | 1258048144295196 |
| 136 | 3.8510 | GBP | XLON | 16/07/2025 | 13:09:28 | 1258048144295295 |
| 1,486 | 3.8510 | GBP | XLON | 16/07/2025 | 13:09:28 | 1258048144295296 |
| 1,594 | 3.8500 | GBP | XLON | 16/07/2025 | 13:12:39 | 1258048144295452 |
| 1,544 | 3.8540 | GBP | XLON | 16/07/2025 | 13:16:21 | 1258048144295624 |
| 1,537 | 3.8530 | GBP | XLON | 16/07/2025 | 13:19:39 | 1258048144295814 |
| 1,569 | 3.8500 | GBP | XLON | 16/07/2025 | 13:25:00 | 1258048144296107 |
| 1,572 | 3.8480 | GBP | XLON | 16/07/2025 | 13:28:27 | 1258048144296247 |
| 1,540 | 3.8490 | GBP | XLON | 16/07/2025 | 13:30:23 | 1258048144296392 |
| 1,553 | 3.8500 | GBP | XLON | 16/07/2025 | 13:32:40 | 1258048144296538 |
| 1,542 | 3.8550 | GBP | XLON | 16/07/2025 | 13:35:23 | 1258048144296624 |
| 1,535 | 3.8550 | GBP | XLON | 16/07/2025 | 13:37:57 | 1258048144296786 |
| 1,536 | 3.8520 | GBP | XLON | 16/07/2025 | 13:40:02 | 1258048144296923 |
| 1,577 | 3.8470 | GBP | XLON | 16/07/2025 | 13:44:27 | 1258048144297101 |
| 1,574 | 3.8480 | GBP | XLON | 16/07/2025 | 13:46:25 | 1258048144297189 |
| 1,549 | 3.8450 | GBP | XLON | 16/07/2025 | 13:47:41 | 1258048144297247 |
| 1,584 | 3.8420 | GBP | XLON | 16/07/2025 | 13:51:16 | 1258048144297596 |
| 1,568 | 3.8410 | GBP | XLON | 16/07/2025 | 13:56:18 | 1258048144297982 |
| 59 | 3.8380 | GBP | XLON | 16/07/2025 | 13:56:26 | 1258048144297989 |
| 1,511 | 3.8380 | GBP | XLON | 16/07/2025 | 13:56:26 | 1258048144297990 |
| 1,552 | 3.8360 | GBP | XLON | 16/07/2025 | 14:00:36 | 1258048144298318 |
| 1,572 | 3.8290 | GBP | XLON | 16/07/2025 | 14:03:25 | 1258048144298437 |
| 1,547 | 3.8260 | GBP | XLON | 16/07/2025 | 14:06:34 | 1258048144298577 |
| 1,568 | 3.8260 | GBP | XLON | 16/07/2025 | 14:10:19 | 1258048144298761 |
| 1,580 | 3.8290 | GBP | XLON | 16/07/2025 | 14:15:05 | 1258048144298990 |
| 1,592 | 3.8270 | GBP | XLON | 16/07/2025 | 14:17:00 | 1258048144299176 |
| 1,563 | 3.8260 | GBP | XLON | 16/07/2025 | 14:17:15 | 1258048144299196 |
| 481 | 3.8270 | GBP | XLON | 16/07/2025 | 14:18:38 | 1258048144299312 |
| 1,056 | 3.8270 | GBP | XLON | 16/07/2025 | 14:18:38 | 1258048144299311 |
| 1,540 | 3.8240 | GBP | XLON | 16/07/2025 | 14:21:00 | 1258048144299430 |
| 1,565 | 3.8240 | GBP | XLON | 16/07/2025 | 14:22:18 | 1258048144299551 |
| 1,584 | 3.8260 | GBP | XLON | 16/07/2025 | 14:26:35 | 1258048144300057 |
| 1,581 | 3.8280 | GBP | XLON | 16/07/2025 | 14:26:35 | 1258048144300048 |
| 1,597 | 3.8250 | GBP | XLON | 16/07/2025 | 14:29:50 | 1258048144300264 |
| 1,621 | 3.8230 | GBP | XLON | 16/07/2025 | 14:30:28 | 1258048144300604 |
| 1,519 | 3.8230 | GBP | XLON | 16/07/2025 | 14:31:44 | 1258048144300906 |
| 1,633 | 3.8220 | GBP | XLON | 16/07/2025 | 14:32:33 | 1258048144301099 |
| 1,667 | 3.8250 | GBP | XLON | 16/07/2025 | 14:34:53 | 1258048144301445 |
| 1,648 | 3.8230 | GBP | XLON | 16/07/2025 | 14:35:09 | 1258048144301483 |
| 757 | 3.8270 | GBP | XLON | 16/07/2025 | 14:36:26 | 1258048144301691 |
| 897 | 3.8270 | GBP | XLON | 16/07/2025 | 14:36:26 | 1258048144301690 |
| 1,672 | 3.8270 | GBP | XLON | 16/07/2025 | 14:37:37 | 1258048144301853 |
| 1,685 | 3.8270 | GBP | XLON | 16/07/2025 | 14:38:41 | 1258048144302050 |
| 1,707 | 3.8270 | GBP | XLON | 16/07/2025 | 14:41:37 | 1258048144302482 |
| 2,233 | 3.8280 | GBP | XLON | 16/07/2025 | 14:42:53 | 1258048144302604 |
| 1,648 | 3.8250 | GBP | XLON | 16/07/2025 | 14:45:11 | 1258048144302773 |
| 1,881 | 3.8270 | GBP | XLON | 16/07/2025 | 14:45:31 | 1258048144302804 |
| 1,966 | 3.8290 | GBP | XLON | 16/07/2025 | 14:45:54 | 1258048144302823 |
| 1,591 | 3.8310 | GBP | XLON | 16/07/2025 | 14:46:53 | 1258048144302907 |
| 1,814 | 3.8290 | GBP | XLON | 16/07/2025 | 14:48:11 | 1258048144303040 |
| 1,738 | 3.8230 | GBP | XLON | 16/07/2025 | 14:49:44 | 1258048144303139 |
| 1,802 | 3.8250 | GBP | XLON | 16/07/2025 | 14:49:44 | 1258048144303130 |
| 1,601 | 3.8180 | GBP | XLON | 16/07/2025 | 14:51:58 | 1258048144303428 |
| 1,643 | 3.8170 | GBP | XLON | 16/07/2025 | 14:54:11 | 1258048144303589 |
| 1,624 | 3.8190 | GBP | XLON | 16/07/2025 | 14:58:13 | 1258048144303978 |
| 1,625 | 3.8170 | GBP | XLON | 16/07/2025 | 14:59:09 | 1258048144304085 |
| 886 | 3.8200 | GBP | XLON | 16/07/2025 | 15:01:28 | 1258048144304416 |
| 1,444 | 3.8200 | GBP | XLON | 16/07/2025 | 15:01:28 | 1258048144304415 |
| 1,556 | 3.8180 | GBP | XLON | 16/07/2025 | 15:01:30 | 1258048144304423 |
| 2,235 | 3.8230 | GBP | XLON | 16/07/2025 | 15:04:39 | 1258048144304665 |
| 2,369 | 3.8270 | GBP | XLON | 16/07/2025 | 15:06:13 | 1258048144304912 |
| 2,158 | 3.8270 | GBP | XLON | 16/07/2025 | 15:07:30 | 1258048144305086 |
| 3,695 | 3.8360 | GBP | XLON | 16/07/2025 | 15:13:34 | 1258048144305544 |
| 3,533 | 3.8340 | GBP | XLON | 16/07/2025 | 15:15:28 | 1258048144305658 |
| 1,686 | 3.8320 | GBP | XLON | 16/07/2025 | 15:16:53 | 1258048144305788 |
| 1,937 | 3.8310 | GBP | XLON | 16/07/2025 | 15:23:54 | 1258048144306238 |
| 639 | 3.8330 | GBP | XLON | 16/07/2025 | 15:25:37 | 1258048144306418 |
| 827 | 3.8330 | GBP | XLON | 16/07/2025 | 15:25:37 | 1258048144306416 |
| 2,460 | 3.8330 | GBP | XLON | 16/07/2025 | 15:25:37 | 1258048144306417 |
| 4,313 | 3.8330 | GBP | XLON | 16/07/2025 | 15:27:36 | 1258048144306550 |
| 4,381 | 3.8310 | GBP | XLON | 16/07/2025 | 15:28:45 | 1258048144306615 |
| 103 | 3.8310 | GBP | XLON | 16/07/2025 | 15:30:17 | 1258048144306802 |
| 1,940 | 3.8310 | GBP | XLON | 16/07/2025 | 15:30:17 | 1258048144306801 |
| 117 | 3.8310 | GBP | XLON | 16/07/2025 | 15:31:37 | 1258048144306939 |
| 165 | 3.8310 | GBP | XLON | 16/07/2025 | 15:31:37 | 1258048144306940 |
| 360 | 3.8310 | GBP | XLON | 16/07/2025 | 15:31:37 | 1258048144306941 |
| 440 | 3.8310 | GBP | XLON | 16/07/2025 | 15:31:37 | 1258048144306942 |
| 994 | 3.8310 | GBP | XLON | 16/07/2025 | 15:34:03 | 1258048144307113 |
| 1,922 | 3.8290 | GBP | XLON | 16/07/2025 | 15:35:53 | 1258048144307401 |
| 21 | 3.8290 | GBP | XLON | 16/07/2025 | 15:35:56 | 1258048144307411 |
| 43 | 3.8260 | GBP | XLON | 16/07/2025 | 15:37:20 | 1258048144307632 |
| 226 | 3.8260 | GBP | XLON | 16/07/2025 | 15:37:20 | 1258048144307635 |
| 266 | 3.8260 | GBP | XLON | 16/07/2025 | 15:37:20 | 1258048144307636 |
| 390 | 3.8260 | GBP | XLON | 16/07/2025 | 15:37:20 | 1258048144307634 |
| 507 | 3.8260 | GBP | XLON | 16/07/2025 | 15:37:20 | 1258048144307633 |
| 766 | 3.8260 | GBP | XLON | 16/07/2025 | 15:37:20 | 1258048144307638 |
| 232 | 3.8310 | GBP | XLON | 16/07/2025 | 15:39:23 | 1258048144307792 |
| 1,721 | 3.8310 | GBP | XLON | 16/07/2025 | 15:39:28 | 1258048144307796 |
| 336 | 3.8310 | GBP | XLON | 16/07/2025 | 15:39:29 | 1258048144307797 |
| 2,416 | 3.8290 | GBP | XLON | 16/07/2025 | 15:41:14 | 1258048144308036 |
| 2,278 | 3.8270 | GBP | XLON | 16/07/2025 | 15:42:31 | 1258048144308183 |
| 1,036 | 3.8280 | GBP | XLON | 16/07/2025 | 15:45:13 | 1258048144308364 |
| 1,616 | 3.8280 | GBP | XLON | 16/07/2025 | 15:45:13 | 1258048144308365 |
| 3,129 | 3.8310 | GBP | XLON | 16/07/2025 | 15:48:52 | 1258048144308612 |
| 2,332 | 3.8320 | GBP | XLON | 16/07/2025 | 15:49:14 | 1258048144308652 |
| 1,136 | 3.8290 | GBP | XLON | 16/07/2025 | 15:49:48 | 1258048144308706 |
| 1,375 | 3.8290 | GBP | XLON | 16/07/2025 | 15:49:48 | 1258048144308707 |
| 499 | 3.8260 | GBP | XLON | 16/07/2025 | 15:51:35 | 1258048144308910 |
| 1,952 | 3.8260 | GBP | XLON | 16/07/2025 | 15:51:35 | 1258048144308909 |
| 1,000 | 3.8260 | GBP | XLON | 16/07/2025 | 15:52:44 | 1258048144309005 |
| 2,363 | 3.8280 | GBP | XLON | 16/07/2025 | 15:53:34 | 1258048144309117 |
| 676 | 3.8260 | GBP | XLON | 16/07/2025 | 15:54:01 | 1258048144309191 |
| 1,661 | 3.8250 | GBP | XLON | 16/07/2025 | 15:54:02 | 1258048144309268 |
| 2,481 | 3.8230 | GBP | XLON | 16/07/2025 | 15:54:03 | 1258048144309357 |
| 2,440 | 3.8160 | GBP | XLON | 16/07/2025 | 15:55:09 | 1258048144310551 |
| 2,873 | 3.8190 | GBP | XLON | 16/07/2025 | 15:58:06 | 1258048144310972 |
| 1,216 | 3.8190 | GBP | XLON | 16/07/2025 | 16:00:10 | 1258048144311277 |
| 1,386 | 3.8190 | GBP | XLON | 16/07/2025 | 16:00:26 | 1258048144311296 |
| 2,145 | 3.8190 | GBP | XLON | 16/07/2025 | 16:01:26 | 1258048144311395 |
| 2,924 | 3.8230 | GBP | XLON | 16/07/2025 | 16:03:44 | 1258048144311775 |
| 1,708 | 3.8230 | GBP | XLON | 16/07/2025 | 16:08:17 | 1258048144312474 |
| 2,159 | 3.8230 | GBP | XLON | 16/07/2025 | 16:09:09 | 1258048144312557 |
| 1,117 | 3.8230 | GBP | XLON | 16/07/2025 | 16:10:14 | 1258048144312676 |
| 1,900 | 3.8260 | GBP | XLON | 16/07/2025 | 16:12:49 | 1258048144312929 |
| 3,469 | 3.8260 | GBP | XLON | 16/07/2025 | 16:12:49 | 1258048144312928 |
| 1,516 | 3.8260 | GBP | XLON | 16/07/2025 | 16:13:13 | 1258048144312960 |
| 1,260 | 3.8250 | GBP | XLON | 16/07/2025 | 16:13:25 | 1258048144312995 |
| 1,359 | 3.8250 | GBP | XLON | 16/07/2025 | 16:13:30 | 1258048144312997 |
| 477 | 3.8230 | GBP | XLON | 16/07/2025 | 16:13:43 | 1258048144313030 |
| 2,221 | 3.8210 | GBP | XLON | 16/07/2025 | 16:15:33 | 1258048144313239 |
| 1,951 | 3.8190 | GBP | XLON | 16/07/2025 | 16:16:08 | 1258048144313313 |
| 1,795 | 3.8170 | GBP | XLON | 16/07/2025 | 16:16:10 | 1258048144313379 |
| 1,842 | 3.8150 | GBP | XLON | 16/07/2025 | 16:16:17 | 1258048144313455 |
| 2,546 | 3.8050 | GBP | XLON | 16/07/2025 | 16:17:32 | 1258048144314347 |
| 484 | 3.8080 | GBP | XLON | 16/07/2025 | 16:18:40 | 1258048144314628 |
| 1,204 | 3.8100 | GBP | XLON | 16/07/2025 | 16:19:03 | 1258048144314776 |
| 140,925 | 3.8202 | GBP | OTC | 16/07/2025 | 16:40:08 | |
| 264 | 4.3560 | EUR | XMAD | 16/07/2025 | 08:00:39 | 040000402 |
| 820 | 4.3560 | EUR | XMAD | 16/07/2025 | 08:00:39 | 040000405 |
| 1,188 | 4.3560 | EUR | XMAD | 16/07/2025 | 08:00:39 | 040000403 |
| 3,564 | 4.3560 | EUR | XMAD | 16/07/2025 | 08:00:39 | 040000404 |
| 5,884 | 4.3630 | EUR | XMAD | 16/07/2025 | 08:01:16 | 040000440 |
| 3,826 | 4.3620 | EUR | XMAD | 16/07/2025 | 08:01:19 | 040000443 |
| 1,188 | 4.3660 | EUR | XMAD | 16/07/2025 | 08:01:51 | 040000451 |
| 1,188 | 4.3650 | EUR | XMAD | 16/07/2025 | 08:01:53 | 040000458 |
| 1,648 | 4.3650 | EUR | XMAD | 16/07/2025 | 08:01:53 | 040000459 |
| 363 | 4.3660 | EUR | XMAD | 16/07/2025 | 08:01:53 | 040000456 |
| 821 | 4.3660 | EUR | XMAD | 16/07/2025 | 08:01:53 | 040000457 |
| 2,645 | 4.3640 | EUR | XMAD | 16/07/2025 | 08:02:23 | 040000466 |
| 3,809 | 4.3620 | EUR | XMAD | 16/07/2025 | 08:02:36 | 040000469 |
| 350 | 4.3590 | EUR | XMAD | 16/07/2025 | 08:03:22 | 040000492 |
| 1,188 | 4.3590 | EUR | XMAD | 16/07/2025 | 08:03:22 | 040000490 |
| 1,188 | 4.3590 | EUR | XMAD | 16/07/2025 | 08:03:22 | 040000491 |
| 2,498 | 4.3620 | EUR | XMAD | 16/07/2025 | 08:03:22 | 040000486 |
| 484 | 4.3650 | EUR | XMAD | 16/07/2025 | 08:04:26 | 040000518 |
| 901 | 4.3650 | EUR | XMAD | 16/07/2025 | 08:04:26 | 040000520 |
| 1,188 | 4.3650 | EUR | XMAD | 16/07/2025 | 08:04:26 | 040000519 |
| 2,739 | 4.3640 | EUR | XMAD | 16/07/2025 | 08:05:30 | 040000548 |
| 2,510 | 4.3570 | EUR | XMAD | 16/07/2025 | 08:06:31 | 040000569 |
| 2,558 | 4.3580 | EUR | XMAD | 16/07/2025 | 08:08:02 | 040000596 |
| 658 | 4.3610 | EUR | XMAD | 16/07/2025 | 08:09:41 | 040000625 |
| 1,952 | 4.3610 | EUR | XMAD | 16/07/2025 | 08:09:41 | 040000624 |
| 2,658 | 4.3680 | EUR | XMAD | 16/07/2025 | 08:10:33 | 040000652 |
| 975 | 4.3720 | EUR | XMAD | 16/07/2025 | 08:11:58 | 040000671 |
| 1,633 | 4.3720 | EUR | XMAD | 16/07/2025 | 08:11:58 | 040000672 |
| 2,376 | 4.3700 | EUR | XMAD | 16/07/2025 | 08:12:07 | 040000678 |
| 1,110 | 4.3770 | EUR | XMAD | 16/07/2025 | 08:15:45 | 040000818 |
| 1,402 | 4.3770 | EUR | XMAD | 16/07/2025 | 08:15:45 | 040000819 |
| 2,504 | 4.3750 | EUR | XMAD | 16/07/2025 | 08:16:38 | 040000926 |
| 282 | 4.3770 | EUR | XMAD | 16/07/2025 | 08:18:00 | 040000934 |
| 420 | 4.3770 | EUR | XMAD | 16/07/2025 | 08:18:48 | 040000940 |
| 1,782 | 4.3770 | EUR | XMAD | 16/07/2025 | 08:18:48 | 040000939 |
| 180 | 4.3820 | EUR | XMAD | 16/07/2025 | 08:21:28 | 040000996 |
| 2,254 | 4.3820 | EUR | XMAD | 16/07/2025 | 08:21:28 | 040000995 |
| 2,451 | 4.3800 | EUR | XMAD | 16/07/2025 | 08:21:31 | 040001001 |
| 2,419 | 4.3730 | EUR | XMAD | 16/07/2025 | 08:23:45 | 040001067 |
| 2,452 | 4.3650 | EUR | XMAD | 16/07/2025 | 08:27:02 | 040001176 |
| 1,060 | 4.3640 | EUR | XMAD | 16/07/2025 | 08:31:14 | 040001258 |
| 2,507 | 4.3620 | EUR | XMAD | 16/07/2025 | 08:32:13 | 040001285 |
| 3,223 | 4.3620 | EUR | XMAD | 16/07/2025 | 08:36:06 | 040001368 |
| 2,930 | 4.3640 | EUR | XMAD | 16/07/2025 | 08:36:06 | 040001359 |
| 2,430 | 4.3710 | EUR | XMAD | 16/07/2025 | 08:44:09 | 040001648 |
| 2,399 | 4.3740 | EUR | XMAD | 16/07/2025 | 08:46:48 | 040001701 |
| 2,369 | 4.3800 | EUR | XMAD | 16/07/2025 | 08:53:03 | 040001812 |
| 854 | 4.3890 | EUR | XMAD | 16/07/2025 | 08:54:02 | 040001872 |
| 1,264 | 4.3850 | EUR | XMAD | 16/07/2025 | 09:00:50 | 040002104 |
| 1,883 | 4.3850 | EUR | XMAD | 16/07/2025 | 09:00:50 | 040002103 |
| 2,756 | 4.3890 | EUR | XMAD | 16/07/2025 | 09:02:16 | 040002132 |
| 2,615 | 4.3920 | EUR | XMAD | 16/07/2025 | 09:08:47 | 040002349 |
| 594 | 4.3890 | EUR | XMAD | 16/07/2025 | 09:12:30 | 040002528 |
| 1,188 | 4.3890 | EUR | XMAD | 16/07/2025 | 09:12:30 | 040002527 |
| 212 | 4.3860 | EUR | XMAD | 16/07/2025 | 09:14:38 | 040002566 |
| 1,274 | 4.3860 | EUR | XMAD | 16/07/2025 | 09:14:39 | 040002567 |
| 3,205 | 4.3960 | EUR | XMAD | 16/07/2025 | 09:21:46 | 040002696 |
| 3,134 | 4.3940 | EUR | XMAD | 16/07/2025 | 09:25:01 | 040002788 |
| 2,405 | 4.4090 | EUR | XMAD | 16/07/2025 | 09:28:59 | 040003128 |
| 2,379 | 4.4150 | EUR | XMAD | 16/07/2025 | 09:32:15 | 040003264 |
| 363 | 4.4090 | EUR | XMAD | 16/07/2025 | 09:38:26 | 040003547 |
| 2,000 | 4.4090 | EUR | XMAD | 16/07/2025 | 09:38:26 | 040003546 |
| 2,378 | 4.4050 | EUR | XMAD | 16/07/2025 | 09:41:30 | 040003634 |
| 546 | 4.4130 | EUR | XMAD | 16/07/2025 | 09:49:12 | 040003911 |
| 1,412 | 4.4130 | EUR | XMAD | 16/07/2025 | 09:52:02 | 040004004 |
| 1,782 | 4.4130 | EUR | XMAD | 16/07/2025 | 09:52:02 | 040004003 |
| 577 | 4.4110 | EUR | XMAD | 16/07/2025 | 09:56:23 | 040004254 |
| 100 | 4.4110 | EUR | XMAD | 16/07/2025 | 09:56:26 | 040004256 |
| 831 | 4.4110 | EUR | XMAD | 16/07/2025 | 09:56:44 | 040004313 |
| 3,288 | 4.4060 | EUR | XMAD | 16/07/2025 | 10:01:17 | 040004719 |
| 2,769 | 4.4000 | EUR | XMAD | 16/07/2025 | 10:08:13 | 040005029 |
| 2,908 | 4.4020 | EUR | XMAD | 16/07/2025 | 10:08:13 | 040005021 |
| 571 | 4.4070 | EUR | XMAD | 16/07/2025 | 10:22:07 | 040005341 |
| 3,192 | 4.4100 | EUR | XMAD | 16/07/2025 | 10:23:15 | 040005366 |
| 2,000 | 4.4050 | EUR | XMAD | 16/07/2025 | 10:30:45 | 040005499 |
| 1,438 | 4.4030 | EUR | XMAD | 16/07/2025 | 10:30:52 | 040005508 |
| 123 | 4.4030 | EUR | XMAD | 16/07/2025 | 10:41:54 | 040005684 |
| 2,222 | 4.4030 | EUR | XMAD | 16/07/2025 | 10:41:59 | 040005687 |
| 2,346 | 4.4010 | EUR | XMAD | 16/07/2025 | 10:43:49 | 040005709 |
| 2,344 | 4.4040 | EUR | XMAD | 16/07/2025 | 10:48:24 | 040005797 |
| 2,349 | 4.4100 | EUR | XMAD | 16/07/2025 | 10:53:23 | 040005917 |
| 1,790 | 4.4080 | EUR | XMAD | 16/07/2025 | 10:54:13 | 040005943 |
| 2,672 | 4.4050 | EUR | XMAD | 16/07/2025 | 11:07:36 | 040006140 |
| 2,442 | 4.4170 | EUR | XMAD | 16/07/2025 | 11:22:46 | 040006714 |
| 2,442 | 4.4170 | EUR | XMAD | 16/07/2025 | 11:24:26 | 040006727 |
| 2,431 | 4.4150 | EUR | XMAD | 16/07/2025 | 11:27:06 | 040006775 |
| 2,364 | 4.4140 | EUR | XMAD | 16/07/2025 | 11:31:50 | 040006935 |
| 2,381 | 4.4170 | EUR | XMAD | 16/07/2025 | 11:40:31 | 040007163 |
| 100 | 4.4180 | EUR | XMAD | 16/07/2025 | 11:46:52 | 040007323 |
| 349 | 4.4210 | EUR | XMAD | 16/07/2025 | 11:58:30 | 040007699 |
| 1,999 | 4.4210 | EUR | XMAD | 16/07/2025 | 11:58:30 | 040007698 |
| 2,345 | 4.4190 | EUR | XMAD | 16/07/2025 | 11:59:14 | 040007705 |
| 2,099 | 4.4160 | EUR | XMAD | 16/07/2025 | 12:00:15 | 040007770 |
| 319 | 4.4160 | EUR | XMAD | 16/07/2025 | 12:10:09 | 040008110 |
| 1,002 | 4.4180 | EUR | XMAD | 16/07/2025 | 12:15:20 | 040008291 |
| 1,500 | 4.4180 | EUR | XMAD | 16/07/2025 | 12:15:20 | 040008290 |
| 452 | 4.4230 | EUR | XMAD | 16/07/2025 | 12:22:40 | 040008454 |
| 594 | 4.4230 | EUR | XMAD | 16/07/2025 | 12:22:40 | 040008452 |
| 2,376 | 4.4230 | EUR | XMAD | 16/07/2025 | 12:22:40 | 040008453 |
| 2,828 | 4.4270 | EUR | XMAD | 16/07/2025 | 12:30:47 | 040008626 |
| 2,481 | 4.4360 | EUR | XMAD | 16/07/2025 | 12:36:22 | 040008782 |
| 2,624 | 4.4380 | EUR | XMAD | 16/07/2025 | 12:47:24 | 040009050 |
| 2,514 | 4.4450 | EUR | XMAD | 16/07/2025 | 12:52:34 | 040009210 |
| 2,424 | 4.4460 | EUR | XMAD | 16/07/2025 | 13:00:07 | 040009389 |
| 2,397 | 4.4510 | EUR | XMAD | 16/07/2025 | 13:05:53 | 040009621 |
| 833 | 4.4420 | EUR | XMAD | 16/07/2025 | 13:13:46 | 040009776 |
| 1,564 | 4.4420 | EUR | XMAD | 16/07/2025 | 13:13:46 | 040009775 |
| 2,369 | 4.4430 | EUR | XMAD | 16/07/2025 | 13:21:02 | 040009873 |
| 2,000 | 4.4430 | EUR | XMAD | 16/07/2025 | 13:28:13 | 040009950 |
| 2,557 | 4.4430 | EUR | XMAD | 16/07/2025 | 13:34:18 | 040010034 |
| 2,506 | 4.4440 | EUR | XMAD | 16/07/2025 | 13:42:36 | 040010216 |
| 2,464 | 4.4420 | EUR | XMAD | 16/07/2025 | 13:44:27 | 040010268 |
| 1,034 | 4.4340 | EUR | XMAD | 16/07/2025 | 13:56:18 | 040010521 |
| 3,039 | 4.4210 | EUR | XMAD | 16/07/2025 | 14:02:22 | 040010652 |
| 2,697 | 4.4180 | EUR | XMAD | 16/07/2025 | 14:09:03 | 040010739 |
| 2,380 | 4.4210 | EUR | XMAD | 16/07/2025 | 14:15:40 | 040010838 |
| 2,555 | 4.4190 | EUR | XMAD | 16/07/2025 | 14:17:02 | 040010874 |
| 3,115 | 4.4160 | EUR | XMAD | 16/07/2025 | 14:32:44 | 040011203 |
| 3,016 | 4.4210 | EUR | XMAD | 16/07/2025 | 14:38:41 | 040011344 |
| 2,915 | 4.4250 | EUR | XMAD | 16/07/2025 | 14:47:07 | 040011527 |
| 2,791 | 4.4110 | EUR | XMAD | 16/07/2025 | 14:52:00 | 040011644 |
| 2,872 | 4.4130 | EUR | XMAD | 16/07/2025 | 14:59:08 | 040011801 |
| 2,879 | 4.4210 | EUR | XMAD | 16/07/2025 | 15:05:53 | 040012046 |
| 2,977 | 4.4220 | EUR | XMAD | 16/07/2025 | 15:08:00 | 040012130 |
| 2,117 | 4.4320 | EUR | XMAD | 16/07/2025 | 15:13:37 | 040012293 |
| 3,000 | 4.4290 | EUR | XMAD | 16/07/2025 | 15:18:43 | 040012383 |
| 3,430 | 4.4300 | EUR | XMAD | 16/07/2025 | 15:25:47 | 040012530 |
| 237 | 4.4270 | EUR | XMAD | 16/07/2025 | 15:35:27 | 040012940 |
| 2,589 | 4.4270 | EUR | XMAD | 16/07/2025 | 15:35:53 | 040012950 |
| 2,764 | 4.4230 | EUR | XMAD | 16/07/2025 | 15:37:20 | 040012994 |
| 2,813 | 4.4250 | EUR | XMAD | 16/07/2025 | 15:37:20 | 040012984 |
| 2,992 | 4.4250 | EUR | XMAD | 16/07/2025 | 15:41:14 | 040013122 |
| 2,766 | 4.4240 | EUR | XMAD | 16/07/2025 | 15:49:48 | 040013437 |
| 2,825 | 4.4200 | EUR | XMAD | 16/07/2025 | 15:52:33 | 040013606 |
| 2,864 | 4.4110 | EUR | XMAD | 16/07/2025 | 15:57:56 | 040013975 |
| 689 | 4.4150 | EUR | XMAD | 16/07/2025 | 16:02:08 | 040014172 |
| 1,782 | 4.4150 | EUR | XMAD | 16/07/2025 | 16:02:08 | 040014173 |
| 3,104 | 4.4140 | EUR | XMAD | 16/07/2025 | 16:07:36 | 040014301 |
| 70 | 4.4150 | EUR | XMAD | 16/07/2025 | 16:11:12 | 040014391 |
| 2,730 | 4.4150 | EUR | XMAD | 16/07/2025 | 16:12:23 | 040014414 |
| 2,708 | 4.4080 | EUR | XMAD | 16/07/2025 | 16:16:08 | 040014654 |
| 2,199 | 4.3830 | EUR | XMAD | 16/07/2025 | 16:16:53 | 040014853 |
| 93,950 | 4.4010 | EUR | GSEI | 16/07/2025 | 16:39:59 |
| Venue | Volume-weighted average price | Aggregate volume |
| LON | £3.8202 | 560,486 |
| MAD | €4.4010 | 373,657 |
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