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International Consolidated Airlines Group. S.A.
Transaction in Own Shares • Jul 18, 2025
1846_pos_2025-07-18_97e34f78-df4c-49d5-8dde-79c58595e6c3.html
Transaction in Own Shares
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RNS Number : 5710R
International Cons Airlines Group
18 July 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 17 July 2025 it purchased 933,758 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 |
| 560,255 | LON | £3.7140 | £3.8460 |
| 373,503 | MAD | €4.2910 | €4.4430 |
The purchases were made pursuant to the share repurchase programme announced on 28 February 2025.
Following the purchase, the Company holds 316,455,744 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,655,020,266 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
18 July 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
| Shares purchased: | 933,758 |
| Date of purchases: | 17-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 |
| 933 | 3.8420 | GBP | XLON | 17/07/2025 | 08:00:42 | 1258666619569546 |
| 3,648 | 3.8420 | GBP | XLON | 17/07/2025 | 08:00:42 | 1258666619569547 |
| 4,843 | 3.8440 | GBP | XLON | 17/07/2025 | 08:00:42 | 1258666619569543 |
| 4,855 | 3.8460 | GBP | XLON | 17/07/2025 | 08:00:42 | 1258666619569541 |
| 1,694 | 3.8410 | GBP | XLON | 17/07/2025 | 08:01:15 | 1258666619569698 |
| 220 | 3.8330 | GBP | XLON | 17/07/2025 | 08:02:12 | 1258666619569808 |
| 1,380 | 3.8330 | GBP | XLON | 17/07/2025 | 08:02:12 | 1258666619569809 |
| 1,559 | 3.8290 | GBP | XLON | 17/07/2025 | 08:02:17 | 1258666619569826 |
| 1,638 | 3.8310 | GBP | XLON | 17/07/2025 | 08:02:17 | 1258666619569823 |
| 1,547 | 3.8100 | GBP | XLON | 17/07/2025 | 08:03:21 | 1258666619570013 |
| 1,505 | 3.8130 | GBP | XLON | 17/07/2025 | 08:03:46 | 1258666619570151 |
| 1,547 | 3.8170 | GBP | XLON | 17/07/2025 | 08:04:19 | 1258666619570238 |
| 1,549 | 3.8100 | GBP | XLON | 17/07/2025 | 08:04:42 | 1258666619570545 |
| 1,586 | 3.7950 | GBP | XLON | 17/07/2025 | 08:05:25 | 1258666619570847 |
| 190 | 3.7940 | GBP | XLON | 17/07/2025 | 08:06:04 | 1258666619571078 |
| 1,477 | 3.7940 | GBP | XLON | 17/07/2025 | 08:06:04 | 1258666619571079 |
| 1,592 | 3.7740 | GBP | XLON | 17/07/2025 | 08:06:57 | 1258666619571252 |
| 1,646 | 3.7760 | GBP | XLON | 17/07/2025 | 08:06:57 | 1258666619571250 |
| 1,571 | 3.7600 | GBP | XLON | 17/07/2025 | 08:08:51 | 1258666619571575 |
| 1,556 | 3.7620 | GBP | XLON | 17/07/2025 | 08:08:51 | 1258666619571571 |
| 1,564 | 3.7690 | GBP | XLON | 17/07/2025 | 08:09:34 | 1258666619571687 |
| 1,552 | 3.7540 | GBP | XLON | 17/07/2025 | 08:10:08 | 1258666619571814 |
| 1,594 | 3.7650 | GBP | XLON | 17/07/2025 | 08:11:02 | 1258666619571978 |
| 1,607 | 3.7520 | GBP | XLON | 17/07/2025 | 08:11:47 | 1258666619572064 |
| 1,536 | 3.7510 | GBP | XLON | 17/07/2025 | 08:12:37 | 1258666619572184 |
| 1,616 | 3.7490 | GBP | XLON | 17/07/2025 | 08:13:39 | 1258666619572346 |
| 1,625 | 3.7510 | GBP | XLON | 17/07/2025 | 08:14:21 | 1258666619572435 |
| 1,549 | 3.7390 | GBP | XLON | 17/07/2025 | 08:15:18 | 1258666619572591 |
| 1,600 | 3.7520 | GBP | XLON | 17/07/2025 | 08:16:18 | 1258666619572741 |
| 1,619 | 3.7490 | GBP | XLON | 17/07/2025 | 08:17:08 | 1258666619572859 |
| 1,557 | 3.7450 | GBP | XLON | 17/07/2025 | 08:18:08 | 1258666619573014 |
| 1,569 | 3.7530 | GBP | XLON | 17/07/2025 | 08:19:19 | 1258666619573161 |
| 1,546 | 3.7550 | GBP | XLON | 17/07/2025 | 08:20:41 | 1258666619573275 |
| 1,517 | 3.7480 | GBP | XLON | 17/07/2025 | 08:21:14 | 1258666619573330 |
| 54 | 3.7450 | GBP | XLON | 17/07/2025 | 08:22:36 | 1258666619573476 |
| 1,527 | 3.7450 | GBP | XLON | 17/07/2025 | 08:22:36 | 1258666619573477 |
| 1,550 | 3.7560 | GBP | XLON | 17/07/2025 | 08:24:02 | 1258666619573624 |
| 1,550 | 3.7490 | GBP | XLON | 17/07/2025 | 08:25:18 | 1258666619573708 |
| 1,535 | 3.7360 | GBP | XLON | 17/07/2025 | 08:27:00 | 1258666619573887 |
| 1,580 | 3.7360 | GBP | XLON | 17/07/2025 | 08:28:35 | 1258666619573999 |
| 1,549 | 3.7300 | GBP | XLON | 17/07/2025 | 08:29:55 | 1258666619574101 |
| 1,534 | 3.7160 | GBP | XLON | 17/07/2025 | 08:32:35 | 1258666619574433 |
| 1,555 | 3.7140 | GBP | XLON | 17/07/2025 | 08:33:09 | 1258666619574517 |
| 1,566 | 3.7230 | GBP | XLON | 17/07/2025 | 08:35:03 | 1258666619574636 |
| 1,577 | 3.7160 | GBP | XLON | 17/07/2025 | 08:36:55 | 1258666619574738 |
| 1,532 | 3.7160 | GBP | XLON | 17/07/2025 | 08:39:52 | 1258666619574902 |
| 1,498 | 3.7240 | GBP | XLON | 17/07/2025 | 08:41:36 | 1258666619575111 |
| 1,500 | 3.7260 | GBP | XLON | 17/07/2025 | 08:41:36 | 1258666619575104 |
| 1,550 | 3.7380 | GBP | XLON | 17/07/2025 | 08:47:22 | 1258666619575619 |
| 627 | 3.7400 | GBP | XLON | 17/07/2025 | 08:47:22 | 1258666619575618 |
| 904 | 3.7400 | GBP | XLON | 17/07/2025 | 08:47:22 | 1258666619575617 |
| 1,526 | 3.7500 | GBP | XLON | 17/07/2025 | 08:50:53 | 1258666619575955 |
| 1,522 | 3.7530 | GBP | XLON | 17/07/2025 | 08:51:59 | 1258666619576017 |
| 1,511 | 3.7530 | GBP | XLON | 17/07/2025 | 08:53:50 | 1258666619576089 |
| 1,509 | 3.7450 | GBP | XLON | 17/07/2025 | 08:57:32 | 1258666619576340 |
| 1,525 | 3.7430 | GBP | XLON | 17/07/2025 | 08:58:40 | 1258666619576446 |
| 1,545 | 3.7490 | GBP | XLON | 17/07/2025 | 08:59:38 | 1258666619576536 |
| 1,534 | 3.7540 | GBP | XLON | 17/07/2025 | 09:02:45 | 1258666619576849 |
| 1,537 | 3.7550 | GBP | XLON | 17/07/2025 | 09:05:17 | 1258666619577023 |
| 20 | 3.7470 | GBP | XLON | 17/07/2025 | 09:06:21 | 1258666619577163 |
| 1,521 | 3.7470 | GBP | XLON | 17/07/2025 | 09:06:21 | 1258666619577162 |
| 1,544 | 3.7480 | GBP | XLON | 17/07/2025 | 09:10:13 | 1258666619577425 |
| 1,543 | 3.7450 | GBP | XLON | 17/07/2025 | 09:10:14 | 1258666619577433 |
| 1,565 | 3.7510 | GBP | XLON | 17/07/2025 | 09:13:25 | 1258666619577701 |
| 1,568 | 3.7420 | GBP | XLON | 17/07/2025 | 09:15:20 | 1258666619577823 |
| 1,545 | 3.7470 | GBP | XLON | 17/07/2025 | 09:20:54 | 1258666619578137 |
| 1,536 | 3.7430 | GBP | XLON | 17/07/2025 | 09:21:00 | 1258666619578158 |
| 1,539 | 3.7450 | GBP | XLON | 17/07/2025 | 09:21:00 | 1258666619578154 |
| 1,510 | 3.7410 | GBP | XLON | 17/07/2025 | 09:26:11 | 1258666619578383 |
| 1,491 | 3.7360 | GBP | XLON | 17/07/2025 | 09:28:10 | 1258666619578482 |
| 1,491 | 3.7290 | GBP | XLON | 17/07/2025 | 09:30:03 | 1258666619578717 |
| 1,512 | 3.7340 | GBP | XLON | 17/07/2025 | 09:33:57 | 1258666619578999 |
| 1,520 | 3.7370 | GBP | XLON | 17/07/2025 | 09:34:27 | 1258666619579033 |
| 1,555 | 3.7380 | GBP | XLON | 17/07/2025 | 09:37:57 | 1258666619579250 |
| 1,504 | 3.7430 | GBP | XLON | 17/07/2025 | 09:40:03 | 1258666619579521 |
| 1,512 | 3.7440 | GBP | XLON | 17/07/2025 | 09:41:41 | 1258666619579699 |
| 1,530 | 3.7490 | GBP | XLON | 17/07/2025 | 09:46:41 | 1258666619580079 |
| 1,536 | 3.7490 | GBP | XLON | 17/07/2025 | 09:47:10 | 1258666619580098 |
| 1,503 | 3.7750 | GBP | XLON | 17/07/2025 | 09:52:15 | 1258666619580372 |
| 1,497 | 3.7750 | GBP | XLON | 17/07/2025 | 09:52:49 | 1258666619580434 |
| 1,519 | 3.7820 | GBP | XLON | 17/07/2025 | 09:57:07 | 1258666619580785 |
| 1,524 | 3.7830 | GBP | XLON | 17/07/2025 | 09:58:40 | 1258666619580847 |
| 1,514 | 3.7800 | GBP | XLON | 17/07/2025 | 09:58:41 | 1258666619580867 |
| 1,495 | 3.7750 | GBP | XLON | 17/07/2025 | 10:00:38 | 1258666619580974 |
| 1,547 | 3.7730 | GBP | XLON | 17/07/2025 | 10:02:00 | 1258666619581087 |
| 1,510 | 3.7670 | GBP | XLON | 17/07/2025 | 10:05:07 | 1258666619581309 |
| 1,535 | 3.7710 | GBP | XLON | 17/07/2025 | 10:06:58 | 1258666619581420 |
| 1,516 | 3.7810 | GBP | XLON | 17/07/2025 | 10:09:41 | 1258666619581531 |
| 584 | 3.7790 | GBP | XLON | 17/07/2025 | 10:13:41 | 1258666619581744 |
| 922 | 3.7790 | GBP | XLON | 17/07/2025 | 10:13:41 | 1258666619581745 |
| 247 | 3.7840 | GBP | XLON | 17/07/2025 | 10:13:46 | 1258666619581759 |
| 1,244 | 3.7840 | GBP | XLON | 17/07/2025 | 10:13:46 | 1258666619581758 |
| 1,488 | 3.7860 | GBP | XLON | 17/07/2025 | 10:17:09 | 1258666619581847 |
| 1,479 | 3.7850 | GBP | XLON | 17/07/2025 | 10:19:26 | 1258666619581916 |
| 1,503 | 3.7760 | GBP | XLON | 17/07/2025 | 10:22:10 | 1258666619581993 |
| 1,496 | 3.7710 | GBP | XLON | 17/07/2025 | 10:25:10 | 1258666619582130 |
| 1,502 | 3.7710 | GBP | XLON | 17/07/2025 | 10:27:28 | 1258666619582217 |
| 1,498 | 3.7750 | GBP | XLON | 17/07/2025 | 10:32:00 | 1258666619582388 |
| 102 | 3.7750 | GBP | XLON | 17/07/2025 | 10:35:20 | 1258666619582479 |
| 1,376 | 3.7750 | GBP | XLON | 17/07/2025 | 10:35:20 | 1258666619582480 |
| 1,496 | 3.7730 | GBP | XLON | 17/07/2025 | 10:37:57 | 1258666619582586 |
| 1,485 | 3.7740 | GBP | XLON | 17/07/2025 | 10:41:53 | 1258666619582815 |
| 1,502 | 3.7780 | GBP | XLON | 17/07/2025 | 10:44:38 | 1258666619582885 |
| 1,521 | 3.7830 | GBP | XLON | 17/07/2025 | 10:45:03 | 1258666619582917 |
| 561 | 3.7840 | GBP | XLON | 17/07/2025 | 10:47:58 | 1258666619583066 |
| 943 | 3.7840 | GBP | XLON | 17/07/2025 | 10:47:58 | 1258666619583065 |
| 1,528 | 3.7840 | GBP | XLON | 17/07/2025 | 10:53:04 | 1258666619583254 |
| 1,528 | 3.7840 | GBP | XLON | 17/07/2025 | 10:55:14 | 1258666619583462 |
| 1,531 | 3.7910 | GBP | XLON | 17/07/2025 | 10:56:37 | 1258666619583556 |
| 1,545 | 3.7900 | GBP | XLON | 17/07/2025 | 10:59:49 | 1258666619583704 |
| 1,532 | 3.7880 | GBP | XLON | 17/07/2025 | 11:02:04 | 1258666619583851 |
| 1,541 | 3.7940 | GBP | XLON | 17/07/2025 | 11:05:52 | 1258666619584044 |
| 1,515 | 3.7920 | GBP | XLON | 17/07/2025 | 11:10:02 | 1258666619584236 |
| 1,490 | 3.7920 | GBP | XLON | 17/07/2025 | 11:13:06 | 1258666619584352 |
| 1,521 | 3.7940 | GBP | XLON | 17/07/2025 | 11:14:26 | 1258666619584471 |
| 1,525 | 3.7930 | GBP | XLON | 17/07/2025 | 11:17:15 | 1258666619584747 |
| 1,483 | 3.7950 | GBP | XLON | 17/07/2025 | 11:22:13 | 1258666619584908 |
| 85 | 3.7980 | GBP | XLON | 17/07/2025 | 11:23:07 | 1258666619584928 |
| 588 | 3.7980 | GBP | XLON | 17/07/2025 | 11:23:07 | 1258666619584929 |
| 868 | 3.7980 | GBP | XLON | 17/07/2025 | 11:23:07 | 1258666619584930 |
| 737 | 3.7940 | GBP | XLON | 17/07/2025 | 11:26:54 | 1258666619585096 |
| 775 | 3.7940 | GBP | XLON | 17/07/2025 | 11:26:54 | 1258666619585097 |
| 1,510 | 3.7920 | GBP | XLON | 17/07/2025 | 11:27:02 | 1258666619585111 |
| 1,484 | 3.7980 | GBP | XLON | 17/07/2025 | 11:29:35 | 1258666619585234 |
| 1,478 | 3.7910 | GBP | XLON | 17/07/2025 | 11:35:01 | 1258666619585461 |
| 1,481 | 3.7890 | GBP | XLON | 17/07/2025 | 11:35:02 | 1258666619585463 |
| 1,453 | 3.7920 | GBP | XLON | 17/07/2025 | 11:39:41 | 1258666619585662 |
| 1,484 | 3.7900 | GBP | XLON | 17/07/2025 | 11:40:19 | 1258666619585690 |
| 1,518 | 3.7870 | GBP | XLON | 17/07/2025 | 11:44:33 | 1258666619585830 |
| 545 | 3.7930 | GBP | XLON | 17/07/2025 | 11:47:24 | 1258666619585992 |
| 961 | 3.7930 | GBP | XLON | 17/07/2025 | 11:47:24 | 1258666619585991 |
| 1,505 | 3.7960 | GBP | XLON | 17/07/2025 | 11:49:37 | 1258666619586059 |
| 1,508 | 3.7940 | GBP | XLON | 17/07/2025 | 11:52:32 | 1258666619586163 |
| 1,503 | 3.7910 | GBP | XLON | 17/07/2025 | 11:55:15 | 1258666619586359 |
| 1,473 | 3.7900 | GBP | XLON | 17/07/2025 | 11:58:40 | 1258666619586543 |
| 1,467 | 3.7880 | GBP | XLON | 17/07/2025 | 12:00:19 | 1258666619586637 |
| 1,518 | 3.7840 | GBP | XLON | 17/07/2025 | 12:02:48 | 1258666619586811 |
| 1,530 | 3.7820 | GBP | XLON | 17/07/2025 | 12:08:28 | 1258666619587190 |
| 1,476 | 3.7820 | GBP | XLON | 17/07/2025 | 12:10:21 | 1258666619587250 |
| 1,513 | 3.7810 | GBP | XLON | 17/07/2025 | 12:11:45 | 1258666619587319 |
| 1,509 | 3.7770 | GBP | XLON | 17/07/2025 | 12:14:45 | 1258666619587488 |
| 1,509 | 3.7710 | GBP | XLON | 17/07/2025 | 12:20:00 | 1258666619587724 |
| 1,514 | 3.7690 | GBP | XLON | 17/07/2025 | 12:22:30 | 1258666619587807 |
| 1,503 | 3.7730 | GBP | XLON | 17/07/2025 | 12:26:27 | 1258666619587960 |
| 1,490 | 3.7730 | GBP | XLON | 17/07/2025 | 12:28:53 | 1258666619588069 |
| 1,494 | 3.7700 | GBP | XLON | 17/07/2025 | 12:34:37 | 1258666619588327 |
| 1,503 | 3.7700 | GBP | XLON | 17/07/2025 | 12:35:01 | 1258666619588343 |
| 1,466 | 3.7760 | GBP | XLON | 17/07/2025 | 12:40:57 | 1258666619588524 |
| 1,511 | 3.7790 | GBP | XLON | 17/07/2025 | 12:43:31 | 1258666619588669 |
| 1,494 | 3.7810 | GBP | XLON | 17/07/2025 | 12:46:15 | 1258666619588781 |
| 1,492 | 3.7790 | GBP | XLON | 17/07/2025 | 12:48:05 | 1258666619588875 |
| 1,499 | 3.7770 | GBP | XLON | 17/07/2025 | 12:50:05 | 1258666619588937 |
| 1,499 | 3.7790 | GBP | XLON | 17/07/2025 | 12:55:33 | 1258666619589186 |
| 1,507 | 3.7810 | GBP | XLON | 17/07/2025 | 12:58:01 | 1258666619589269 |
| 1,513 | 3.7790 | GBP | XLON | 17/07/2025 | 12:59:50 | 1258666619589432 |
| 1,511 | 3.7770 | GBP | XLON | 17/07/2025 | 13:00:00 | 1258666619589445 |
| 1,484 | 3.7760 | GBP | XLON | 17/07/2025 | 13:02:25 | 1258666619589569 |
| 1,521 | 3.7770 | GBP | XLON | 17/07/2025 | 13:05:39 | 1258666619589691 |
| 1,517 | 3.7740 | GBP | XLON | 17/07/2025 | 13:09:36 | 1258666619589830 |
| 1,506 | 3.7750 | GBP | XLON | 17/07/2025 | 13:12:35 | 1258666619589932 |
| 597 | 3.7740 | GBP | XLON | 17/07/2025 | 13:15:54 | 1258666619590098 |
| 902 | 3.7740 | GBP | XLON | 17/07/2025 | 13:15:54 | 1258666619590099 |
| 1,511 | 3.7810 | GBP | XLON | 17/07/2025 | 13:21:17 | 1258666619590332 |
| 1,505 | 3.7790 | GBP | XLON | 17/07/2025 | 13:21:18 | 1258666619590334 |
| 1,494 | 3.7790 | GBP | XLON | 17/07/2025 | 13:24:22 | 1258666619590410 |
| 1,502 | 3.7740 | GBP | XLON | 17/07/2025 | 13:27:13 | 1258666619590513 |
| 1,484 | 3.7710 | GBP | XLON | 17/07/2025 | 13:30:12 | 1258666619590713 |
| 1,491 | 3.7720 | GBP | XLON | 17/07/2025 | 13:33:17 | 1258666619590958 |
| 1,502 | 3.7670 | GBP | XLON | 17/07/2025 | 13:35:02 | 1258666619591025 |
| 1,505 | 3.7660 | GBP | XLON | 17/07/2025 | 13:36:46 | 1258666619591212 |
| 1,512 | 3.7680 | GBP | XLON | 17/07/2025 | 13:39:59 | 1258666619591385 |
| 1,503 | 3.7670 | GBP | XLON | 17/07/2025 | 13:43:13 | 1258666619591573 |
| 1,523 | 3.7640 | GBP | XLON | 17/07/2025 | 13:47:05 | 1258666619592025 |
| 1,513 | 3.7720 | GBP | XLON | 17/07/2025 | 13:50:07 | 1258666619592174 |
| 1,509 | 3.7730 | GBP | XLON | 17/07/2025 | 13:50:53 | 1258666619592221 |
| 1,489 | 3.7860 | GBP | XLON | 17/07/2025 | 13:54:25 | 1258666619592583 |
| 1,490 | 3.7880 | GBP | XLON | 17/07/2025 | 13:56:50 | 1258666619592773 |
| 1,503 | 3.7840 | GBP | XLON | 17/07/2025 | 14:00:00 | 1258666619592954 |
| 1,470 | 3.7840 | GBP | XLON | 17/07/2025 | 14:02:38 | 1258666619593141 |
| 1,503 | 3.7890 | GBP | XLON | 17/07/2025 | 14:08:05 | 1258666619593429 |
| 1,501 | 3.7870 | GBP | XLON | 17/07/2025 | 14:08:32 | 1258666619593447 |
| 1,509 | 3.7890 | GBP | XLON | 17/07/2025 | 14:11:02 | 1258666619593636 |
| 700 | 3.7940 | GBP | XLON | 17/07/2025 | 14:12:53 | 1258666619593732 |
| 1,845 | 3.7940 | GBP | XLON | 17/07/2025 | 14:15:29 | 1258666619593915 |
| 1,747 | 3.7930 | GBP | XLON | 17/07/2025 | 14:17:14 | 1258666619594048 |
| 1,680 | 3.7970 | GBP | XLON | 17/07/2025 | 14:19:35 | 1258666619594166 |
| 1,603 | 3.7980 | GBP | XLON | 17/07/2025 | 14:24:08 | 1258666619594478 |
| 1,560 | 3.7960 | GBP | XLON | 17/07/2025 | 14:26:57 | 1258666619594674 |
| 1,939 | 3.7980 | GBP | XLON | 17/07/2025 | 14:30:34 | 1258666619595142 |
| 1,991 | 3.7980 | GBP | XLON | 17/07/2025 | 14:30:49 | 1258666619595184 |
| 1,659 | 3.8090 | GBP | XLON | 17/07/2025 | 14:31:55 | 1258666619595489 |
| 1,822 | 3.8070 | GBP | XLON | 17/07/2025 | 14:32:00 | 1258666619595520 |
| 1,824 | 3.8050 | GBP | XLON | 17/07/2025 | 14:32:07 | 1258666619595545 |
| 1,553 | 3.8080 | GBP | XLON | 17/07/2025 | 14:34:08 | 1258666619596027 |
| 316 | 3.8060 | GBP | XLON | 17/07/2025 | 14:35:02 | 1258666619596292 |
| 1,292 | 3.8060 | GBP | XLON | 17/07/2025 | 14:35:02 | 1258666619596291 |
| 1,573 | 3.8120 | GBP | XLON | 17/07/2025 | 14:37:14 | 1258666619596815 |
| 1,581 | 3.8140 | GBP | XLON | 17/07/2025 | 14:37:14 | 1258666619596813 |
| 1,607 | 3.8210 | GBP | XLON | 17/07/2025 | 14:38:57 | 1258666619597113 |
| 1,518 | 3.8210 | GBP | XLON | 17/07/2025 | 14:39:14 | 1258666619597167 |
| 1,541 | 3.8270 | GBP | XLON | 17/07/2025 | 14:40:35 | 1258666619597357 |
| 1,624 | 3.8230 | GBP | XLON | 17/07/2025 | 14:43:08 | 1258666619597622 |
| 1,541 | 3.8230 | GBP | XLON | 17/07/2025 | 14:44:38 | 1258666619597745 |
| 1,571 | 3.8250 | GBP | XLON | 17/07/2025 | 14:44:42 | 1258666619597761 |
| 1,632 | 3.8230 | GBP | XLON | 17/07/2025 | 14:46:31 | 1258666619598021 |
| 1,510 | 3.8250 | GBP | XLON | 17/07/2025 | 14:48:30 | 1258666619598254 |
| 1,544 | 3.8230 | GBP | XLON | 17/07/2025 | 14:48:50 | 1258666619598278 |
| 1,625 | 3.8250 | GBP | XLON | 17/07/2025 | 14:49:54 | 1258666619598400 |
| 1,558 | 3.8250 | GBP | XLON | 17/07/2025 | 14:51:21 | 1258666619598572 |
| 2,043 | 3.8190 | GBP | XLON | 17/07/2025 | 14:53:29 | 1258666619598816 |
| 1,553 | 3.8200 | GBP | XLON | 17/07/2025 | 14:55:27 | 1258666619599076 |
| 1,573 | 3.8220 | GBP | XLON | 17/07/2025 | 14:56:19 | 1258666619599164 |
| 1,567 | 3.8230 | GBP | XLON | 17/07/2025 | 14:57:10 | 1258666619599299 |
| 2,433 | 3.8190 | GBP | XLON | 17/07/2025 | 14:59:00 | 1258666619599420 |
| 2,523 | 3.8270 | GBP | XLON | 17/07/2025 | 15:02:15 | 1258666619599820 |
| 2,563 | 3.8250 | GBP | XLON | 17/07/2025 | 15:04:05 | 1258666619600052 |
| 2,547 | 3.8250 | GBP | XLON | 17/07/2025 | 15:05:49 | 1258666619600242 |
| 2,552 | 3.8220 | GBP | XLON | 17/07/2025 | 15:06:53 | 1258666619600397 |
| 2,439 | 3.8200 | GBP | XLON | 17/07/2025 | 15:09:11 | 1258666619600573 |
| 2,560 | 3.8170 | GBP | XLON | 17/07/2025 | 15:12:22 | 1258666619600964 |
| 2,565 | 3.8170 | GBP | XLON | 17/07/2025 | 15:13:46 | 1258666619601087 |
| 2,462 | 3.8180 | GBP | XLON | 17/07/2025 | 15:16:40 | 1258666619601495 |
| 2,559 | 3.8150 | GBP | XLON | 17/07/2025 | 15:20:14 | 1258666619601823 |
| 2,499 | 3.8100 | GBP | XLON | 17/07/2025 | 15:21:09 | 1258666619601936 |
| 2,386 | 3.8090 | GBP | XLON | 17/07/2025 | 15:23:02 | 1258666619602128 |
| 2,530 | 3.8100 | GBP | XLON | 17/07/2025 | 15:26:02 | 1258666619602471 |
| 2,553 | 3.8040 | GBP | XLON | 17/07/2025 | 15:27:38 | 1258666619602707 |
| 2,349 | 3.8040 | GBP | XLON | 17/07/2025 | 15:31:09 | 1258666619603171 |
| 2,722 | 3.8020 | GBP | XLON | 17/07/2025 | 15:32:35 | 1258666619603272 |
| 2,387 | 3.8040 | GBP | XLON | 17/07/2025 | 15:34:20 | 1258666619603508 |
| 2,526 | 3.8010 | GBP | XLON | 17/07/2025 | 15:37:09 | 1258666619603773 |
| 2,430 | 3.7970 | GBP | XLON | 17/07/2025 | 15:39:07 | 1258666619604079 |
| 2,372 | 3.7970 | GBP | XLON | 17/07/2025 | 15:41:05 | 1258666619604296 |
| 1,080 | 3.8020 | GBP | XLON | 17/07/2025 | 15:43:42 | 1258666619604623 |
| 1,415 | 3.8020 | GBP | XLON | 17/07/2025 | 15:43:42 | 1258666619604622 |
| 2,432 | 3.8060 | GBP | XLON | 17/07/2025 | 15:45:35 | 1258666619604773 |
| 2,541 | 3.8070 | GBP | XLON | 17/07/2025 | 15:49:41 | 1258666619605222 |
| 1,474 | 3.8110 | GBP | XLON | 17/07/2025 | 15:51:11 | 1258666619605377 |
| 2,466 | 3.8130 | GBP | XLON | 17/07/2025 | 15:53:31 | 1258666619605664 |
| 1,912 | 3.8110 | GBP | XLON | 17/07/2025 | 15:55:24 | 1258666619605846 |
| 2,586 | 3.8140 | GBP | XLON | 17/07/2025 | 15:57:38 | 1258666619606149 |
| 1,912 | 3.8120 | GBP | XLON | 17/07/2025 | 15:58:05 | 1258666619606250 |
| 2,105 | 3.8140 | GBP | XLON | 17/07/2025 | 16:00:32 | 1258666619606502 |
| 1,540 | 3.8140 | GBP | XLON | 17/07/2025 | 16:00:41 | 1258666619606526 |
| 210 | 3.8120 | GBP | XLON | 17/07/2025 | 16:00:45 | 1258666619606531 |
| 1,956 | 3.8120 | GBP | XLON | 17/07/2025 | 16:00:45 | 1258666619606530 |
| 2,551 | 3.8220 | GBP | XLON | 17/07/2025 | 16:05:27 | 1258666619607364 |
| 2,601 | 3.8290 | GBP | XLON | 17/07/2025 | 16:06:11 | 1258666619607503 |
| 1,626 | 3.8290 | GBP | XLON | 17/07/2025 | 16:06:28 | 1258666619607534 |
| 1,742 | 3.8320 | GBP | XLON | 17/07/2025 | 16:07:27 | 1258666619607649 |
| 1,745 | 3.8300 | GBP | XLON | 17/07/2025 | 16:07:48 | 1258666619607701 |
| 1,670 | 3.8310 | GBP | XLON | 17/07/2025 | 16:07:50 | 1258666619607723 |
| 2,302 | 3.8280 | GBP | XLON | 17/07/2025 | 16:08:53 | 1258666619607855 |
| 10 | 3.8250 | GBP | XLON | 17/07/2025 | 16:10:20 | 1258666619608043 |
| 588 | 3.8250 | GBP | XLON | 17/07/2025 | 16:10:20 | 1258666619608042 |
| 1,093 | 3.8250 | GBP | XLON | 17/07/2025 | 16:10:20 | 1258666619608041 |
| 1,601 | 3.8230 | GBP | XLON | 17/07/2025 | 16:11:09 | 1258666619608254 |
| 728 | 3.8220 | GBP | XLON | 17/07/2025 | 16:11:45 | 1258666619608398 |
| 890 | 3.8220 | GBP | XLON | 17/07/2025 | 16:11:45 | 1258666619608397 |
| 2,545 | 3.8210 | GBP | XLON | 17/07/2025 | 16:14:33 | 1258666619608700 |
| 1,620 | 3.8250 | GBP | XLON | 17/07/2025 | 16:15:59 | 1258666619609012 |
| 1,719 | 3.8230 | GBP | XLON | 17/07/2025 | 16:16:00 | 1258666619609021 |
| 2,138 | 3.8290 | GBP | XLON | 17/07/2025 | 16:17:00 | 1258666619609200 |
| 1,936 | 3.8300 | GBP | XLON | 17/07/2025 | 16:17:00 | 1258666619609203 |
| 11 | 3.8250 | GBP | XLON | 17/07/2025 | 16:19:38 | 1258666619609503 |
| 3,600 | 3.8250 | GBP | XLON | 17/07/2025 | 16:19:38 | 1258666619609502 |
| 140,867 | 3.7892 | GBP | OTC | 17/07/2025 | 16:47:09 | |
| 2,500 | 4.4300 | EUR | XMAD | 17/07/2025 | 08:00:03 | 040000512 |
| 653 | 4.4330 | EUR | XMAD | 17/07/2025 | 08:00:03 | 040000513 |
| 2,500 | 4.4330 | EUR | XMAD | 17/07/2025 | 08:00:03 | 040000514 |
| 500 | 4.4430 | EUR | XMAD | 17/07/2025 | 08:00:06 | 040000551 |
| 5,165 | 4.4430 | EUR | XMAD | 17/07/2025 | 08:00:42 | 040000570 |
| 5,523 | 4.4380 | EUR | XMAD | 17/07/2025 | 08:00:50 | 040000585 |
| 5,513 | 4.4410 | EUR | XMAD | 17/07/2025 | 08:00:50 | 040000581 |
| 2,775 | 4.4310 | EUR | XMAD | 17/07/2025 | 08:01:34 | 040000602 |
| 2,566 | 4.4270 | EUR | XMAD | 17/07/2025 | 08:02:17 | 040000622 |
| 2,483 | 4.4150 | EUR | XMAD | 17/07/2025 | 08:03:04 | 040000649 |
| 2,379 | 4.4050 | EUR | XMAD | 17/07/2025 | 08:03:39 | 040000674 |
| 2,382 | 4.4020 | EUR | XMAD | 17/07/2025 | 08:03:47 | 040000686 |
| 2,317 | 4.4060 | EUR | XMAD | 17/07/2025 | 08:04:58 | 040000777 |
| 2,329 | 4.3920 | EUR | XMAD | 17/07/2025 | 08:05:53 | 040000824 |
| 2,361 | 4.3670 | EUR | XMAD | 17/07/2025 | 08:06:57 | 040000902 |
| 2,366 | 4.3690 | EUR | XMAD | 17/07/2025 | 08:06:57 | 040000900 |
| 2,468 | 4.3590 | EUR | XMAD | 17/07/2025 | 08:09:32 | 040001075 |
| 271 | 4.3560 | EUR | XMAD | 17/07/2025 | 08:09:35 | 040001084 |
| 1,079 | 4.3560 | EUR | XMAD | 17/07/2025 | 08:09:35 | 040001083 |
| 1,120 | 4.3560 | EUR | XMAD | 17/07/2025 | 08:09:35 | 040001082 |
| 420 | 4.3380 | EUR | XMAD | 17/07/2025 | 08:11:29 | 040001239 |
| 2,008 | 4.3380 | EUR | XMAD | 17/07/2025 | 08:11:29 | 040001240 |
| 2,366 | 4.3450 | EUR | XMAD | 17/07/2025 | 08:13:06 | 040001344 |
| 2,449 | 4.3360 | EUR | XMAD | 17/07/2025 | 08:14:22 | 040001409 |
| 2,456 | 4.3370 | EUR | XMAD | 17/07/2025 | 08:16:21 | 040001592 |
| 2,461 | 4.3300 | EUR | XMAD | 17/07/2025 | 08:18:08 | 040001687 |
| 2,391 | 4.3380 | EUR | XMAD | 17/07/2025 | 08:21:08 | 040001840 |
| 2,419 | 4.3290 | EUR | XMAD | 17/07/2025 | 08:22:36 | 040001916 |
| 2,380 | 4.3310 | EUR | XMAD | 17/07/2025 | 08:22:36 | 040001912 |
| 1,318 | 4.3190 | EUR | XMAD | 17/07/2025 | 08:27:09 | 040002147 |
| 594 | 4.3140 | EUR | XMAD | 17/07/2025 | 08:29:51 | 040002308 |
| 2,247 | 4.3140 | EUR | XMAD | 17/07/2025 | 08:29:51 | 040002309 |
| 2,758 | 4.2920 | EUR | XMAD | 17/07/2025 | 08:33:08 | 040002812 |
| 2,182 | 4.2980 | EUR | XMAD | 17/07/2025 | 08:36:17 | 040002906 |
| 2,511 | 4.2910 | EUR | XMAD | 17/07/2025 | 08:39:54 | 040003047 |
| 2,475 | 4.3100 | EUR | XMAD | 17/07/2025 | 08:45:00 | 040003235 |
| 2,372 | 4.3150 | EUR | XMAD | 17/07/2025 | 08:47:22 | 040003378 |
| 2,404 | 4.3180 | EUR | XMAD | 17/07/2025 | 08:47:22 | 040003372 |
| 2,358 | 4.3250 | EUR | XMAD | 17/07/2025 | 08:56:19 | 040003731 |
| 613 | 4.3380 | EUR | XMAD | 17/07/2025 | 09:00:43 | 040003904 |
| 1,730 | 4.3380 | EUR | XMAD | 17/07/2025 | 09:00:43 | 040003903 |
| 2,343 | 4.3320 | EUR | XMAD | 17/07/2025 | 09:03:02 | 040003974 |
| 2,329 | 4.3290 | EUR | XMAD | 17/07/2025 | 09:05:24 | 040004061 |
| 460 | 4.3220 | EUR | XMAD | 17/07/2025 | 09:11:37 | 040004192 |
| 1,855 | 4.3220 | EUR | XMAD | 17/07/2025 | 09:11:37 | 040004193 |
| 2,331 | 4.3190 | EUR | XMAD | 17/07/2025 | 09:15:20 | 040004277 |
| 2,323 | 4.3240 | EUR | XMAD | 17/07/2025 | 09:20:57 | 040004431 |
| 2,337 | 4.3200 | EUR | XMAD | 17/07/2025 | 09:24:37 | 040004510 |
| 2,343 | 4.3110 | EUR | XMAD | 17/07/2025 | 09:28:13 | 040004609 |
| 258 | 4.3090 | EUR | XMAD | 17/07/2025 | 09:28:16 | 040004638 |
| 685 | 4.3090 | EUR | XMAD | 17/07/2025 | 09:28:16 | 040004639 |
| 1,397 | 4.3090 | EUR | XMAD | 17/07/2025 | 09:28:16 | 040004640 |
| 1,160 | 4.3180 | EUR | XMAD | 17/07/2025 | 09:38:07 | 040004820 |
| 1,188 | 4.3180 | EUR | XMAD | 17/07/2025 | 09:38:07 | 040004819 |
| 2,356 | 4.3260 | EUR | XMAD | 17/07/2025 | 09:44:29 | 040004962 |
| 594 | 4.3310 | EUR | XMAD | 17/07/2025 | 09:46:41 | 040005024 |
| 1,188 | 4.3310 | EUR | XMAD | 17/07/2025 | 09:46:41 | 040005023 |
| 2,343 | 4.3330 | EUR | XMAD | 17/07/2025 | 09:46:41 | 040005014 |
| 2,637 | 4.3720 | EUR | XMAD | 17/07/2025 | 09:58:41 | 040005381 |
| 2,480 | 4.3610 | EUR | XMAD | 17/07/2025 | 10:01:44 | 040005466 |
| 2,440 | 4.3600 | EUR | XMAD | 17/07/2025 | 10:07:41 | 040005599 |
| 2,389 | 4.3670 | EUR | XMAD | 17/07/2025 | 10:13:04 | 040005771 |
| 2,363 | 4.3750 | EUR | XMAD | 17/07/2025 | 10:18:51 | 040005903 |
| 2,354 | 4.3620 | EUR | XMAD | 17/07/2025 | 10:23:21 | 040005997 |
| 2,352 | 4.3640 | EUR | XMAD | 17/07/2025 | 10:32:00 | 040006154 |
| 814 | 4.3620 | EUR | XMAD | 17/07/2025 | 10:35:55 | 040006188 |
| 1,526 | 4.3620 | EUR | XMAD | 17/07/2025 | 10:35:55 | 040006187 |
| 229 | 4.3590 | EUR | XMAD | 17/07/2025 | 10:42:38 | 040006271 |
| 3,124 | 4.3700 | EUR | XMAD | 17/07/2025 | 10:47:06 | 040006341 |
| 159 | 4.3730 | EUR | XMAD | 17/07/2025 | 10:52:26 | 040006424 |
| 2,700 | 4.3730 | EUR | XMAD | 17/07/2025 | 10:52:26 | 040006423 |
| 910 | 4.3820 | EUR | XMAD | 17/07/2025 | 10:59:09 | 040006536 |
| 1,782 | 4.3820 | EUR | XMAD | 17/07/2025 | 10:59:09 | 040006535 |
| 2,535 | 4.3870 | EUR | XMAD | 17/07/2025 | 11:05:52 | 040006657 |
| 60 | 4.3870 | EUR | XMAD | 17/07/2025 | 11:12:30 | 040006724 |
| 594 | 4.3870 | EUR | XMAD | 17/07/2025 | 11:12:30 | 040006723 |
| 1,782 | 4.3870 | EUR | XMAD | 17/07/2025 | 11:12:30 | 040006722 |
| 2,377 | 4.3870 | EUR | XMAD | 17/07/2025 | 11:18:23 | 040006799 |
| 2,336 | 4.3870 | EUR | XMAD | 17/07/2025 | 11:27:02 | 040006909 |
| 448 | 4.3930 | EUR | XMAD | 17/07/2025 | 11:29:27 | 040006969 |
| 1,876 | 4.3930 | EUR | XMAD | 17/07/2025 | 11:29:27 | 040006968 |
| 2,328 | 4.3830 | EUR | XMAD | 17/07/2025 | 11:39:39 | 040007130 |
| 1,148 | 4.3830 | EUR | XMAD | 17/07/2025 | 11:44:38 | 040007199 |
| 1,188 | 4.3830 | EUR | XMAD | 17/07/2025 | 11:44:38 | 040007198 |
| 2,326 | 4.3900 | EUR | XMAD | 17/07/2025 | 11:51:09 | 040007270 |
| 2,312 | 4.3820 | EUR | XMAD | 17/07/2025 | 11:59:56 | 040007392 |
| 2,326 | 4.3720 | EUR | XMAD | 17/07/2025 | 12:03:56 | 040007458 |
| 2,312 | 4.3730 | EUR | XMAD | 17/07/2025 | 12:11:45 | 040007530 |
| 468 | 4.3620 | EUR | XMAD | 17/07/2025 | 12:17:56 | 040007596 |
| 3,148 | 4.3630 | EUR | XMAD | 17/07/2025 | 12:24:14 | 040007675 |
| 2,917 | 4.3630 | EUR | XMAD | 17/07/2025 | 12:32:06 | 040007727 |
| 2,548 | 4.3670 | EUR | XMAD | 17/07/2025 | 12:40:57 | 040007810 |
| 2,399 | 4.3710 | EUR | XMAD | 17/07/2025 | 12:48:05 | 040007929 |
| 656 | 4.3730 | EUR | XMAD | 17/07/2025 | 12:48:05 | 040007925 |
| 1,782 | 4.3730 | EUR | XMAD | 17/07/2025 | 12:48:05 | 040007924 |
| 2,324 | 4.3750 | EUR | XMAD | 17/07/2025 | 12:59:49 | 040008061 |
| 1,137 | 4.3650 | EUR | XMAD | 17/07/2025 | 13:06:54 | 040008164 |
| 1,188 | 4.3650 | EUR | XMAD | 17/07/2025 | 13:06:54 | 040008163 |
| 2,318 | 4.3710 | EUR | XMAD | 17/07/2025 | 13:22:08 | 040008398 |
| 93 | 4.3710 | EUR | XMAD | 17/07/2025 | 13:24:22 | 040008434 |
| 449 | 4.3710 | EUR | XMAD | 17/07/2025 | 13:24:22 | 040008432 |
| 1,782 | 4.3710 | EUR | XMAD | 17/07/2025 | 13:24:22 | 040008433 |
| 101 | 4.3640 | EUR | XMAD | 17/07/2025 | 13:28:06 | 040008509 |
| 447 | 4.3640 | EUR | XMAD | 17/07/2025 | 13:28:06 | 040008508 |
| 1,782 | 4.3640 | EUR | XMAD | 17/07/2025 | 13:28:06 | 040008507 |
| 2,340 | 4.3560 | EUR | XMAD | 17/07/2025 | 13:36:21 | 040008630 |
| 2,336 | 4.3600 | EUR | XMAD | 17/07/2025 | 13:42:36 | 040008768 |
| 555 | 4.3630 | EUR | XMAD | 17/07/2025 | 13:50:24 | 040008862 |
| 1,782 | 4.3630 | EUR | XMAD | 17/07/2025 | 13:50:24 | 040008861 |
| 1,148 | 4.3810 | EUR | XMAD | 17/07/2025 | 13:55:55 | 040008971 |
| 1,188 | 4.3810 | EUR | XMAD | 17/07/2025 | 13:55:55 | 040008970 |
| 543 | 4.3790 | EUR | XMAD | 17/07/2025 | 14:02:37 | 040009071 |
| 594 | 4.3790 | EUR | XMAD | 17/07/2025 | 14:02:37 | 040009069 |
| 1,188 | 4.3790 | EUR | XMAD | 17/07/2025 | 14:02:37 | 040009070 |
| 2,333 | 4.3800 | EUR | XMAD | 17/07/2025 | 14:08:28 | 040009123 |
| 91 | 4.3850 | EUR | XMAD | 17/07/2025 | 14:14:03 | 040009178 |
| 4,483 | 4.3900 | EUR | XMAD | 17/07/2025 | 14:19:35 | 040009290 |
| 329 | 4.4040 | EUR | XMAD | 17/07/2025 | 14:31:54 | 040009700 |
| 594 | 4.4040 | EUR | XMAD | 17/07/2025 | 14:31:54 | 040009699 |
| 1,961 | 4.4040 | EUR | XMAD | 17/07/2025 | 14:31:54 | 040009698 |
| 499 | 4.4080 | EUR | XMAD | 17/07/2025 | 14:37:14 | 040009907 |
| 1,188 | 4.4080 | EUR | XMAD | 17/07/2025 | 14:37:14 | 040009905 |
| 1,188 | 4.4080 | EUR | XMAD | 17/07/2025 | 14:37:14 | 040009906 |
| 2,833 | 4.4110 | EUR | XMAD | 17/07/2025 | 14:37:14 | 040009900 |
| 2,909 | 4.4170 | EUR | XMAD | 17/07/2025 | 14:51:45 | 040010249 |
| 1,059 | 4.4190 | EUR | XMAD | 17/07/2025 | 14:51:45 | 040010247 |
| 1,728 | 4.4190 | EUR | XMAD | 17/07/2025 | 14:51:45 | 040010248 |
| 2,854 | 4.4240 | EUR | XMAD | 17/07/2025 | 15:02:21 | 040010644 |
| 970 | 4.4180 | EUR | XMAD | 17/07/2025 | 15:09:01 | 040010792 |
| 2,400 | 4.4200 | EUR | XMAD | 17/07/2025 | 15:09:11 | 040010796 |
| 2,559 | 4.4190 | EUR | XMAD | 17/07/2025 | 15:15:30 | 040010945 |
| 2,580 | 4.4170 | EUR | XMAD | 17/07/2025 | 15:17:23 | 040010983 |
| 384 | 4.4150 | EUR | XMAD | 17/07/2025 | 15:19:25 | 040011018 |
| 2,376 | 4.4150 | EUR | XMAD | 17/07/2025 | 15:19:25 | 040011017 |
| 2,852 | 4.4110 | EUR | XMAD | 17/07/2025 | 15:24:47 | 040011131 |
| 2,821 | 4.4020 | EUR | XMAD | 17/07/2025 | 15:31:03 | 040011290 |
| 440 | 4.4010 | EUR | XMAD | 17/07/2025 | 15:35:30 | 040011395 |
| 2,353 | 4.4010 | EUR | XMAD | 17/07/2025 | 15:35:30 | 040011394 |
| 92 | 4.3920 | EUR | XMAD | 17/07/2025 | 15:41:19 | 040011484 |
| 215 | 4.3920 | EUR | XMAD | 17/07/2025 | 15:41:32 | 040011485 |
| 400 | 4.3940 | EUR | XMAD | 17/07/2025 | 15:41:43 | 040011489 |
| 2,143 | 4.3940 | EUR | XMAD | 17/07/2025 | 15:41:55 | 040011491 |
| 2,790 | 4.4020 | EUR | XMAD | 17/07/2025 | 15:45:53 | 040011603 |
| 405 | 4.4100 | EUR | XMAD | 17/07/2025 | 15:53:45 | 040011829 |
| 2,376 | 4.4100 | EUR | XMAD | 17/07/2025 | 15:53:45 | 040011828 |
| 2,859 | 4.4120 | EUR | XMAD | 17/07/2025 | 15:57:38 | 040011958 |
| 225 | 4.4140 | EUR | XMAD | 17/07/2025 | 16:04:57 | 040012168 |
| 2,120 | 4.4290 | EUR | XMAD | 17/07/2025 | 16:07:18 | 040012250 |
| 2,952 | 4.4330 | EUR | XMAD | 17/07/2025 | 16:07:27 | 040012251 |
| 526 | 4.4270 | EUR | XMAD | 17/07/2025 | 16:10:20 | 040012315 |
| 2,000 | 4.4270 | EUR | XMAD | 17/07/2025 | 16:10:20 | 040012314 |
| 2,853 | 4.4250 | EUR | XMAD | 17/07/2025 | 16:15:59 | 040012504 |
| 2,423 | 4.4300 | EUR | XMAD | 17/07/2025 | 16:17:05 | 040012586 |
| 357 | 4.4250 | EUR | XMAD | 17/07/2025 | 16:19:38 | 040012645 |
| 93,911 | 4.3769 | EUR | GSEI | 17/07/2025 | 16:47:18 |
| Venue | Volume-weighted average price | Aggregate volume |
| LON | £3.7892 | 560,255 |
| MAD | €4.3769 | 373,503 |
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