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International Consolidated Airlines Group. S.A.
Transaction in Own Shares • Jul 21, 2025
1846_pos_2025-07-21_76ba4d90-b259-4f34-b0f1-97af1487d702.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 7513R
International Cons Airlines Group
21 July 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 18 July 2025 it purchased 914,624 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 |
| 548,774 | LON | £3.7910 | £3.8650 |
| 365,850 | MAD | €4.3740 | €4.4680 |
The purchases were made pursuant to the share repurchase programme announced on 28 February 2025.
Following the purchase, the Company holds 317,370,368 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,654,105,642 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
21 July 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
| Shares purchased: | 914,624 |
| Date of purchases: | 18-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 |
| 4,751 | 3.8650 | GBP | XLON | 18/07/2025 | 08:01:16 | 1259285094860198 |
| 4,555 | 3.8600 | GBP | XLON | 18/07/2025 | 08:01:17 | 1259285094860208 |
| 4,695 | 3.8620 | GBP | XLON | 18/07/2025 | 08:01:17 | 1259285094860205 |
| 1,668 | 3.8570 | GBP | XLON | 18/07/2025 | 08:01:20 | 1259285094860212 |
| 1,600 | 3.8500 | GBP | XLON | 18/07/2025 | 08:02:56 | 1259285094860472 |
| 117 | 3.8490 | GBP | XLON | 18/07/2025 | 08:03:03 | 1259285094860495 |
| 255 | 3.8530 | GBP | XLON | 18/07/2025 | 08:03:33 | 1259285094860558 |
| 410 | 3.8530 | GBP | XLON | 18/07/2025 | 08:03:33 | 1259285094860559 |
| 780 | 3.8530 | GBP | XLON | 18/07/2025 | 08:03:33 | 1259285094860556 |
| 2,225 | 3.8570 | GBP | XLON | 18/07/2025 | 08:04:03 | 1259285094860598 |
| 1,828 | 3.8510 | GBP | XLON | 18/07/2025 | 08:04:42 | 1259285094860646 |
| 845 | 3.8530 | GBP | XLON | 18/07/2025 | 08:04:42 | 1259285094860644 |
| 2,235 | 3.8550 | GBP | XLON | 18/07/2025 | 08:04:42 | 1259285094860639 |
| 2,250 | 3.8510 | GBP | XLON | 18/07/2025 | 08:06:05 | 1259285094860825 |
| 728 | 3.8450 | GBP | XLON | 18/07/2025 | 08:07:01 | 1259285094860892 |
| 1,116 | 3.8450 | GBP | XLON | 18/07/2025 | 08:07:01 | 1259285094860891 |
| 1,678 | 3.8400 | GBP | XLON | 18/07/2025 | 08:08:36 | 1259285094861177 |
| 1,746 | 3.8420 | GBP | XLON | 18/07/2025 | 08:08:36 | 1259285094861176 |
| 1,704 | 3.8350 | GBP | XLON | 18/07/2025 | 08:09:08 | 1259285094861222 |
| 1,658 | 3.8390 | GBP | XLON | 18/07/2025 | 08:11:08 | 1259285094861477 |
| 1,700 | 3.8390 | GBP | XLON | 18/07/2025 | 08:11:39 | 1259285094861515 |
| 1,628 | 3.8380 | GBP | XLON | 18/07/2025 | 08:12:13 | 1259285094861559 |
| 1,717 | 3.8330 | GBP | XLON | 18/07/2025 | 08:13:01 | 1259285094861624 |
| 1,690 | 3.8300 | GBP | XLON | 18/07/2025 | 08:14:11 | 1259285094861714 |
| 1,627 | 3.8320 | GBP | XLON | 18/07/2025 | 08:15:35 | 1259285094861870 |
| 53 | 3.8300 | GBP | XLON | 18/07/2025 | 08:18:04 | 1259285094862341 |
| 200 | 3.8360 | GBP | XLON | 18/07/2025 | 08:19:17 | 1259285094862460 |
| 18 | 3.8360 | GBP | XLON | 18/07/2025 | 08:19:20 | 1259285094862462 |
| 2,340 | 3.8390 | GBP | XLON | 18/07/2025 | 08:21:45 | 1259285094862675 |
| 1,784 | 3.8360 | GBP | XLON | 18/07/2025 | 08:23:13 | 1259285094862715 |
| 2,090 | 3.8400 | GBP | XLON | 18/07/2025 | 08:26:08 | 1259285094862952 |
| 1,512 | 3.8400 | GBP | XLON | 18/07/2025 | 08:27:43 | 1259285094863008 |
| 1,458 | 3.8400 | GBP | XLON | 18/07/2025 | 08:28:26 | 1259285094863064 |
| 2,070 | 3.8380 | GBP | XLON | 18/07/2025 | 08:28:34 | 1259285094863073 |
| 1,802 | 3.8470 | GBP | XLON | 18/07/2025 | 08:31:26 | 1259285094863257 |
| 1,662 | 3.8460 | GBP | XLON | 18/07/2025 | 08:35:00 | 1259285094863492 |
| 1,538 | 3.8480 | GBP | XLON | 18/07/2025 | 08:35:48 | 1259285094863551 |
| 157 | 3.8430 | GBP | XLON | 18/07/2025 | 08:37:58 | 1259285094863718 |
| 1,930 | 3.8480 | GBP | XLON | 18/07/2025 | 08:42:43 | 1259285094863875 |
| 3,050 | 3.8500 | GBP | XLON | 18/07/2025 | 08:46:12 | 1259285094864028 |
| 3,052 | 3.8480 | GBP | XLON | 18/07/2025 | 08:46:32 | 1259285094864035 |
| 1,959 | 3.8540 | GBP | XLON | 18/07/2025 | 08:49:41 | 1259285094864187 |
| 1,539 | 3.8540 | GBP | XLON | 18/07/2025 | 08:49:48 | 1259285094864201 |
| 1,672 | 3.8560 | GBP | XLON | 18/07/2025 | 08:55:26 | 1259285094864457 |
| 1,282 | 3.8560 | GBP | XLON | 18/07/2025 | 08:55:35 | 1259285094864480 |
| 98 | 3.8560 | GBP | XLON | 18/07/2025 | 08:55:55 | 1259285094864502 |
| 144 | 3.8560 | GBP | XLON | 18/07/2025 | 08:55:55 | 1259285094864503 |
| 1,585 | 3.8580 | GBP | XLON | 18/07/2025 | 08:59:45 | 1259285094864633 |
| 1,319 | 3.8580 | GBP | XLON | 18/07/2025 | 09:01:56 | 1259285094865096 |
| 1,494 | 3.8600 | GBP | XLON | 18/07/2025 | 09:05:22 | 1259285094865253 |
| 236 | 3.8580 | GBP | XLON | 18/07/2025 | 09:06:20 | 1259285094865344 |
| 1,454 | 3.8560 | GBP | XLON | 18/07/2025 | 09:07:23 | 1259285094865412 |
| 194 | 3.8590 | GBP | XLON | 18/07/2025 | 09:15:58 | 1259285094865927 |
| 2,340 | 3.8590 | GBP | XLON | 18/07/2025 | 09:15:58 | 1259285094865928 |
| 1,091 | 3.8610 | GBP | XLON | 18/07/2025 | 09:19:42 | 1259285094866119 |
| 1,505 | 3.8610 | GBP | XLON | 18/07/2025 | 09:19:42 | 1259285094866118 |
| 1,821 | 3.8610 | GBP | XLON | 18/07/2025 | 09:21:49 | 1259285094866191 |
| 1,507 | 3.8610 | GBP | XLON | 18/07/2025 | 09:23:12 | 1259285094866244 |
| 2,108 | 3.8590 | GBP | XLON | 18/07/2025 | 09:23:35 | 1259285094866262 |
| 2,010 | 3.8550 | GBP | XLON | 18/07/2025 | 09:30:15 | 1259285094866678 |
| 1,705 | 3.8550 | GBP | XLON | 18/07/2025 | 09:31:33 | 1259285094866728 |
| 1,556 | 3.8580 | GBP | XLON | 18/07/2025 | 09:39:45 | 1259285094867056 |
| 6 | 3.8580 | GBP | XLON | 18/07/2025 | 09:40:57 | 1259285094867134 |
| 1,581 | 3.8580 | GBP | XLON | 18/07/2025 | 09:40:57 | 1259285094867133 |
| 683 | 3.8560 | GBP | XLON | 18/07/2025 | 09:41:19 | 1259285094867147 |
| 761 | 3.8560 | GBP | XLON | 18/07/2025 | 09:41:19 | 1259285094867146 |
| 1,523 | 3.8510 | GBP | XLON | 18/07/2025 | 09:46:19 | 1259285094867378 |
| 407 | 3.8520 | GBP | XLON | 18/07/2025 | 09:47:05 | 1259285094867388 |
| 1,072 | 3.8520 | GBP | XLON | 18/07/2025 | 09:47:05 | 1259285094867387 |
| 1,511 | 3.8540 | GBP | XLON | 18/07/2025 | 09:50:35 | 1259285094867479 |
| 1,490 | 3.8520 | GBP | XLON | 18/07/2025 | 09:52:32 | 1259285094867582 |
| 1,474 | 3.8470 | GBP | XLON | 18/07/2025 | 09:57:12 | 1259285094867773 |
| 615 | 3.8450 | GBP | XLON | 18/07/2025 | 09:57:35 | 1259285094867778 |
| 856 | 3.8450 | GBP | XLON | 18/07/2025 | 09:57:35 | 1259285094867779 |
| 339 | 3.8490 | GBP | XLON | 18/07/2025 | 10:01:12 | 1259285094867918 |
| 1,109 | 3.8490 | GBP | XLON | 18/07/2025 | 10:01:12 | 1259285094867919 |
| 1,456 | 3.8470 | GBP | XLON | 18/07/2025 | 10:02:07 | 1259285094867950 |
| 1,468 | 3.8480 | GBP | XLON | 18/07/2025 | 10:03:27 | 1259285094867982 |
| 475 | 3.8490 | GBP | XLON | 18/07/2025 | 10:05:45 | 1259285094868074 |
| 997 | 3.8490 | GBP | XLON | 18/07/2025 | 10:05:45 | 1259285094868073 |
| 1,491 | 3.8510 | GBP | XLON | 18/07/2025 | 10:07:41 | 1259285094868200 |
| 1,000 | 3.8510 | GBP | XLON | 18/07/2025 | 10:09:14 | 1259285094868301 |
| 2,369 | 3.8510 | GBP | XLON | 18/07/2025 | 10:15:27 | 1259285094869637 |
| 2,540 | 3.8500 | GBP | XLON | 18/07/2025 | 10:16:20 | 1259285094869813 |
| 299 | 3.8480 | GBP | XLON | 18/07/2025 | 10:16:35 | 1259285094869875 |
| 1,753 | 3.8480 | GBP | XLON | 18/07/2025 | 10:16:35 | 1259285094869874 |
| 2,023 | 3.8460 | GBP | XLON | 18/07/2025 | 10:18:01 | 1259285094870020 |
| 2,626 | 3.8440 | GBP | XLON | 18/07/2025 | 10:20:29 | 1259285094870193 |
| 4,869 | 3.8450 | GBP | XLON | 18/07/2025 | 10:20:29 | 1259285094870192 |
| 2,611 | 3.8410 | GBP | XLON | 18/07/2025 | 10:20:51 | 1259285094870223 |
| 4,594 | 3.8390 | GBP | XLON | 18/07/2025 | 10:22:08 | 1259285094870340 |
| 146 | 3.8460 | GBP | XLON | 18/07/2025 | 10:27:50 | 1259285094870657 |
| 1,639 | 3.8460 | GBP | XLON | 18/07/2025 | 10:28:00 | 1259285094870680 |
| 2,905 | 3.8460 | GBP | XLON | 18/07/2025 | 10:28:00 | 1259285094870681 |
| 4,538 | 3.8440 | GBP | XLON | 18/07/2025 | 10:28:58 | 1259285094870719 |
| 154 | 3.8440 | GBP | XLON | 18/07/2025 | 10:29:32 | 1259285094870738 |
| 3,617 | 3.8440 | GBP | XLON | 18/07/2025 | 10:32:05 | 1259285094870824 |
| 467 | 3.8420 | GBP | XLON | 18/07/2025 | 10:32:49 | 1259285094870884 |
| 4,290 | 3.8420 | GBP | XLON | 18/07/2025 | 10:32:49 | 1259285094870885 |
| 1,975 | 3.8440 | GBP | XLON | 18/07/2025 | 10:38:28 | 1259285094871125 |
| 2,114 | 3.8420 | GBP | XLON | 18/07/2025 | 10:38:38 | 1259285094871137 |
| 1,454 | 3.8430 | GBP | XLON | 18/07/2025 | 10:40:45 | 1259285094871201 |
| 1,466 | 3.8400 | GBP | XLON | 18/07/2025 | 10:40:46 | 1259285094871206 |
| 573 | 3.8440 | GBP | XLON | 18/07/2025 | 10:47:46 | 1259285094871473 |
| 927 | 3.8440 | GBP | XLON | 18/07/2025 | 10:47:46 | 1259285094871474 |
| 839 | 3.8420 | GBP | XLON | 18/07/2025 | 10:48:41 | 1259285094871557 |
| 610 | 3.8420 | GBP | XLON | 18/07/2025 | 10:48:53 | 1259285094871567 |
| 1,905 | 3.8480 | GBP | XLON | 18/07/2025 | 10:57:29 | 1259285094872306 |
| 2,048 | 3.8460 | GBP | XLON | 18/07/2025 | 10:59:55 | 1259285094872540 |
| 1,651 | 3.8470 | GBP | XLON | 18/07/2025 | 11:00:38 | 1259285094872642 |
| 128 | 3.8470 | GBP | XLON | 18/07/2025 | 11:00:52 | 1259285094872663 |
| 1,092 | 3.8470 | GBP | XLON | 18/07/2025 | 11:00:52 | 1259285094872664 |
| 1,274 | 3.8460 | GBP | XLON | 18/07/2025 | 11:02:46 | 1259285094873047 |
| 97 | 3.8460 | GBP | XLON | 18/07/2025 | 11:02:59 | 1259285094873062 |
| 581 | 3.8460 | GBP | XLON | 18/07/2025 | 11:02:59 | 1259285094873061 |
| 1,516 | 3.8440 | GBP | XLON | 18/07/2025 | 11:04:25 | 1259285094873174 |
| 466 | 3.8420 | GBP | XLON | 18/07/2025 | 11:05:25 | 1259285094873283 |
| 1,240 | 3.8420 | GBP | XLON | 18/07/2025 | 11:05:25 | 1259285094873282 |
| 739 | 3.8390 | GBP | XLON | 18/07/2025 | 11:06:09 | 1259285094873364 |
| 71 | 3.8360 | GBP | XLON | 18/07/2025 | 11:11:01 | 1259285094873621 |
| 1,756 | 3.8380 | GBP | XLON | 18/07/2025 | 11:12:24 | 1259285094873667 |
| 1,740 | 3.8360 | GBP | XLON | 18/07/2025 | 11:14:02 | 1259285094873690 |
| 1,465 | 3.8330 | GBP | XLON | 18/07/2025 | 11:16:36 | 1259285094873812 |
| 459 | 3.8300 | GBP | XLON | 18/07/2025 | 11:20:59 | 1259285094873972 |
| 1,006 | 3.8300 | GBP | XLON | 18/07/2025 | 11:20:59 | 1259285094873971 |
| 1,161 | 3.8240 | GBP | XLON | 18/07/2025 | 11:24:17 | 1259285094874146 |
| 628 | 3.8210 | GBP | XLON | 18/07/2025 | 11:27:02 | 1259285094874236 |
| 981 | 3.8210 | GBP | XLON | 18/07/2025 | 11:27:02 | 1259285094874235 |
| 1,539 | 3.8190 | GBP | XLON | 18/07/2025 | 11:31:40 | 1259285094874522 |
| 572 | 3.8240 | GBP | XLON | 18/07/2025 | 11:38:25 | 1259285094874807 |
| 943 | 3.8240 | GBP | XLON | 18/07/2025 | 11:38:25 | 1259285094874808 |
| 1,464 | 3.8260 | GBP | XLON | 18/07/2025 | 11:38:25 | 1259285094874803 |
| 1,508 | 3.8270 | GBP | XLON | 18/07/2025 | 11:42:43 | 1259285094874964 |
| 455 | 3.8250 | GBP | XLON | 18/07/2025 | 11:43:03 | 1259285094874978 |
| 1,057 | 3.8250 | GBP | XLON | 18/07/2025 | 11:43:03 | 1259285094874977 |
| 1,446 | 3.8200 | GBP | XLON | 18/07/2025 | 11:47:48 | 1259285094875102 |
| 2,038 | 3.8260 | GBP | XLON | 18/07/2025 | 11:53:00 | 1259285094875279 |
| 303 | 3.8290 | GBP | XLON | 18/07/2025 | 11:56:20 | 1259285094875357 |
| 1,559 | 3.8290 | GBP | XLON | 18/07/2025 | 11:56:20 | 1259285094875356 |
| 1,764 | 3.8310 | GBP | XLON | 18/07/2025 | 11:58:14 | 1259285094875503 |
| 622 | 3.8310 | GBP | XLON | 18/07/2025 | 12:00:53 | 1259285094875651 |
| 940 | 3.8310 | GBP | XLON | 18/07/2025 | 12:00:53 | 1259285094875650 |
| 1,571 | 3.8340 | GBP | XLON | 18/07/2025 | 12:02:43 | 1259285094875792 |
| 83 | 3.8330 | GBP | XLON | 18/07/2025 | 12:05:50 | 1259285094875925 |
| 1,438 | 3.8330 | GBP | XLON | 18/07/2025 | 12:05:50 | 1259285094875924 |
| 1,420 | 3.8250 | GBP | XLON | 18/07/2025 | 12:07:45 | 1259285094876074 |
| 1,528 | 3.8260 | GBP | XLON | 18/07/2025 | 12:14:07 | 1259285094876307 |
| 1,461 | 3.8250 | GBP | XLON | 18/07/2025 | 12:16:49 | 1259285094876382 |
| 1,431 | 3.8250 | GBP | XLON | 18/07/2025 | 12:23:28 | 1259285094876624 |
| 2,704 | 3.8290 | GBP | XLON | 18/07/2025 | 12:40:14 | 1259285094877396 |
| 1,501 | 3.8270 | GBP | XLON | 18/07/2025 | 12:41:20 | 1259285094877416 |
| 2,370 | 3.8290 | GBP | XLON | 18/07/2025 | 12:45:24 | 1259285094877607 |
| 2,996 | 3.8340 | GBP | XLON | 18/07/2025 | 12:52:19 | 1259285094877894 |
| 2,215 | 3.8350 | GBP | XLON | 18/07/2025 | 12:52:28 | 1259285094877911 |
| 2,093 | 3.8330 | GBP | XLON | 18/07/2025 | 12:54:54 | 1259285094878010 |
| 238 | 3.8310 | GBP | XLON | 18/07/2025 | 12:58:41 | 1259285094878125 |
| 648 | 3.8310 | GBP | XLON | 18/07/2025 | 12:58:41 | 1259285094878126 |
| 857 | 3.8310 | GBP | XLON | 18/07/2025 | 12:58:41 | 1259285094878124 |
| 2,596 | 3.8340 | GBP | XLON | 18/07/2025 | 13:07:43 | 1259285094878519 |
| 2,622 | 3.8320 | GBP | XLON | 18/07/2025 | 13:12:35 | 1259285094878666 |
| 2,162 | 3.8300 | GBP | XLON | 18/07/2025 | 13:13:04 | 1259285094878684 |
| 1,481 | 3.8290 | GBP | XLON | 18/07/2025 | 13:14:59 | 1259285094878755 |
| 1,477 | 3.8290 | GBP | XLON | 18/07/2025 | 13:15:43 | 1259285094878796 |
| 1,760 | 3.8270 | GBP | XLON | 18/07/2025 | 13:16:37 | 1259285094878813 |
| 1,462 | 3.8260 | GBP | XLON | 18/07/2025 | 13:20:26 | 1259285094878990 |
| 1,450 | 3.8190 | GBP | XLON | 18/07/2025 | 13:21:02 | 1259285094879058 |
| 376 | 3.8180 | GBP | XLON | 18/07/2025 | 13:26:22 | 1259285094879223 |
| 1,096 | 3.8180 | GBP | XLON | 18/07/2025 | 13:26:22 | 1259285094879222 |
| 1,479 | 3.8150 | GBP | XLON | 18/07/2025 | 13:26:41 | 1259285094879257 |
| 865 | 3.8140 | GBP | XLON | 18/07/2025 | 13:30:53 | 1259285094879480 |
| 1,443 | 3.8120 | GBP | XLON | 18/07/2025 | 13:34:20 | 1259285094879589 |
| 1,511 | 3.8150 | GBP | XLON | 18/07/2025 | 13:39:21 | 1259285094879854 |
| 1,690 | 3.8130 | GBP | XLON | 18/07/2025 | 13:42:28 | 1259285094879941 |
| 1,604 | 3.8060 | GBP | XLON | 18/07/2025 | 13:44:46 | 1259285094880091 |
| 1,533 | 3.8080 | GBP | XLON | 18/07/2025 | 13:51:38 | 1259285094880495 |
| 666 | 3.8120 | GBP | XLON | 18/07/2025 | 13:54:56 | 1259285094880625 |
| 814 | 3.8120 | GBP | XLON | 18/07/2025 | 13:54:56 | 1259285094880621 |
| 1,472 | 3.8210 | GBP | XLON | 18/07/2025 | 13:58:50 | 1259285094880837 |
| 1,000 | 3.8190 | GBP | XLON | 18/07/2025 | 14:01:39 | 1259285094881072 |
| 1,658 | 3.8200 | GBP | XLON | 18/07/2025 | 14:04:19 | 1259285094881175 |
| 1,561 | 3.8200 | GBP | XLON | 18/07/2025 | 14:08:31 | 1259285094881469 |
| 1,519 | 3.8210 | GBP | XLON | 18/07/2025 | 14:12:37 | 1259285094881741 |
| 1,486 | 3.8170 | GBP | XLON | 18/07/2025 | 14:14:55 | 1259285094881870 |
| 1,088 | 3.8140 | GBP | XLON | 18/07/2025 | 14:19:17 | 1259285094882290 |
| 1,720 | 3.8140 | GBP | XLON | 18/07/2025 | 14:21:16 | 1259285094882469 |
| 1,598 | 3.8190 | GBP | XLON | 18/07/2025 | 14:26:36 | 1259285094882921 |
| 1,551 | 3.8170 | GBP | XLON | 18/07/2025 | 14:27:32 | 1259285094882993 |
| 1,441 | 3.8180 | GBP | XLON | 18/07/2025 | 14:30:02 | 1259285094883461 |
| 1,240 | 3.8150 | GBP | XLON | 18/07/2025 | 14:30:06 | 1259285094883486 |
| 1,622 | 3.8130 | GBP | XLON | 18/07/2025 | 14:30:59 | 1259285094883673 |
| 1,583 | 3.8080 | GBP | XLON | 18/07/2025 | 14:32:17 | 1259285094884216 |
| 1,494 | 3.8160 | GBP | XLON | 18/07/2025 | 14:34:15 | 1259285094884585 |
| 1,471 | 3.8160 | GBP | XLON | 18/07/2025 | 14:34:39 | 1259285094884625 |
| 1,561 | 3.8170 | GBP | XLON | 18/07/2025 | 14:35:49 | 1259285094884858 |
| 2,247 | 3.8240 | GBP | XLON | 18/07/2025 | 14:39:55 | 1259285094885209 |
| 516 | 3.8250 | GBP | XLON | 18/07/2025 | 14:40:04 | 1259285094885280 |
| 1,459 | 3.8250 | GBP | XLON | 18/07/2025 | 14:40:04 | 1259285094885281 |
| 1,736 | 3.8260 | GBP | XLON | 18/07/2025 | 14:42:01 | 1259285094885421 |
| 1,728 | 3.8240 | GBP | XLON | 18/07/2025 | 14:44:30 | 1259285094885798 |
| 1,755 | 3.8240 | GBP | XLON | 18/07/2025 | 14:44:59 | 1259285094885834 |
| 1,471 | 3.8260 | GBP | XLON | 18/07/2025 | 14:46:35 | 1259285094885998 |
| 1,519 | 3.8290 | GBP | XLON | 18/07/2025 | 14:47:43 | 1259285094886123 |
| 1,506 | 3.8270 | GBP | XLON | 18/07/2025 | 14:48:03 | 1259285094886154 |
| 1,950 | 3.8240 | GBP | XLON | 18/07/2025 | 14:52:01 | 1259285094886564 |
| 1,458 | 3.8390 | GBP | XLON | 18/07/2025 | 14:54:02 | 1259285094886799 |
| 1,434 | 3.8390 | GBP | XLON | 18/07/2025 | 14:54:17 | 1259285094886829 |
| 1,878 | 3.8350 | GBP | XLON | 18/07/2025 | 14:57:50 | 1259285094887088 |
| 743 | 3.8280 | GBP | XLON | 18/07/2025 | 15:01:38 | 1259285094887688 |
| 755 | 3.8280 | GBP | XLON | 18/07/2025 | 15:01:38 | 1259285094887687 |
| 1,501 | 3.8260 | GBP | XLON | 18/07/2025 | 15:01:39 | 1259285094887693 |
| 1,880 | 3.8240 | GBP | XLON | 18/07/2025 | 15:05:10 | 1259285094888066 |
| 1,835 | 3.8220 | GBP | XLON | 18/07/2025 | 15:05:26 | 1259285094888124 |
| 2,489 | 3.8180 | GBP | XLON | 18/07/2025 | 15:08:21 | 1259285094888609 |
| 2,348 | 3.8180 | GBP | XLON | 18/07/2025 | 15:14:00 | 1259285094889511 |
| 2,422 | 3.8140 | GBP | XLON | 18/07/2025 | 15:16:01 | 1259285094889803 |
| 2,508 | 3.8080 | GBP | XLON | 18/07/2025 | 15:18:01 | 1259285094890013 |
| 2,354 | 3.8010 | GBP | XLON | 18/07/2025 | 15:20:01 | 1259285094890236 |
| 2,360 | 3.7970 | GBP | XLON | 18/07/2025 | 15:22:56 | 1259285094890577 |
| 2,372 | 3.7950 | GBP | XLON | 18/07/2025 | 15:26:11 | 1259285094890900 |
| 2,463 | 3.7920 | GBP | XLON | 18/07/2025 | 15:28:06 | 1259285094891157 |
| 2,339 | 3.7940 | GBP | XLON | 18/07/2025 | 15:30:47 | 1259285094891441 |
| 2,598 | 3.7930 | GBP | XLON | 18/07/2025 | 15:31:59 | 1259285094891615 |
| 1,434 | 3.7950 | GBP | XLON | 18/07/2025 | 15:33:13 | 1259285094891735 |
| 2,768 | 3.7930 | GBP | XLON | 18/07/2025 | 15:33:21 | 1259285094891752 |
| 2,543 | 3.7910 | GBP | XLON | 18/07/2025 | 15:34:12 | 1259285094891830 |
| 2,359 | 3.8010 | GBP | XLON | 18/07/2025 | 15:37:37 | 1259285094892159 |
| 2,629 | 3.8000 | GBP | XLON | 18/07/2025 | 15:38:10 | 1259285094892198 |
| 2,456 | 3.8000 | GBP | XLON | 18/07/2025 | 15:40:48 | 1259285094892454 |
| 10 | 3.8020 | GBP | XLON | 18/07/2025 | 15:44:01 | 1259285094892927 |
| 1,535 | 3.8070 | GBP | XLON | 18/07/2025 | 15:45:44 | 1259285094893154 |
| 2,027 | 3.8060 | GBP | XLON | 18/07/2025 | 15:47:16 | 1259285094893369 |
| 1,597 | 3.8040 | GBP | XLON | 18/07/2025 | 15:47:17 | 1259285094893376 |
| 2,111 | 3.8060 | GBP | XLON | 18/07/2025 | 15:47:28 | 1259285094893412 |
| 2,393 | 3.8070 | GBP | XLON | 18/07/2025 | 15:48:37 | 1259285094893528 |
| 2,422 | 3.8090 | GBP | XLON | 18/07/2025 | 15:50:26 | 1259285094893704 |
| 2,322 | 3.8060 | GBP | XLON | 18/07/2025 | 15:53:15 | 1259285094894046 |
| 828 | 3.8000 | GBP | XLON | 18/07/2025 | 15:54:22 | 1259285094894328 |
| 1,524 | 3.8000 | GBP | XLON | 18/07/2025 | 15:54:22 | 1259285094894327 |
| 2,369 | 3.7970 | GBP | XLON | 18/07/2025 | 15:56:06 | 1259285094894672 |
| 2,161 | 3.8020 | GBP | XLON | 18/07/2025 | 16:00:42 | 1259285094895515 |
| 102 | 3.8000 | GBP | XLON | 18/07/2025 | 16:00:47 | 1259285094895524 |
| 718 | 3.8000 | GBP | XLON | 18/07/2025 | 16:00:54 | 1259285094895532 |
| 1,517 | 3.8000 | GBP | XLON | 18/07/2025 | 16:00:54 | 1259285094895531 |
| 779 | 3.7980 | GBP | XLON | 18/07/2025 | 16:01:03 | 1259285094895574 |
| 1,573 | 3.7980 | GBP | XLON | 18/07/2025 | 16:01:15 | 1259285094895585 |
| 66 | 3.7990 | GBP | XLON | 18/07/2025 | 16:02:45 | 1259285094895784 |
| 912 | 3.7990 | GBP | XLON | 18/07/2025 | 16:02:45 | 1259285094895785 |
| 1,482 | 3.7990 | GBP | XLON | 18/07/2025 | 16:02:47 | 1259285094895786 |
| 440 | 3.7960 | GBP | XLON | 18/07/2025 | 16:04:50 | 1259285094896137 |
| 862 | 3.7960 | GBP | XLON | 18/07/2025 | 16:04:50 | 1259285094896138 |
| 1,009 | 3.7960 | GBP | XLON | 18/07/2025 | 16:04:50 | 1259285094896139 |
| 1,596 | 3.8020 | GBP | XLON | 18/07/2025 | 16:06:10 | 1259285094896455 |
| 158 | 3.8020 | GBP | XLON | 18/07/2025 | 16:06:11 | 1259285094896456 |
| 1,196 | 3.8010 | GBP | XLON | 18/07/2025 | 16:07:20 | 1259285094896836 |
| 36 | 3.8010 | GBP | XLON | 18/07/2025 | 16:07:25 | 1259285094896843 |
| 355 | 3.8010 | GBP | XLON | 18/07/2025 | 16:08:14 | 1259285094896939 |
| 876 | 3.8010 | GBP | XLON | 18/07/2025 | 16:08:22 | 1259285094896952 |
| 1,029 | 3.8010 | GBP | XLON | 18/07/2025 | 16:08:22 | 1259285094896953 |
| 1,840 | 3.8010 | GBP | XLON | 18/07/2025 | 16:08:54 | 1259285094897023 |
| 594 | 3.8030 | GBP | XLON | 18/07/2025 | 16:10:12 | 1259285094897393 |
| 943 | 3.8030 | GBP | XLON | 18/07/2025 | 16:10:12 | 1259285094897391 |
| 850 | 3.8030 | GBP | XLON | 18/07/2025 | 16:10:18 | 1259285094897406 |
| 1,101 | 3.8030 | GBP | XLON | 18/07/2025 | 16:10:18 | 1259285094897407 |
| 1,484 | 3.8020 | GBP | XLON | 18/07/2025 | 16:10:22 | 1259285094897421 |
| 1,126 | 3.7990 | GBP | XLON | 18/07/2025 | 16:11:41 | 1259285094897726 |
| 1,476 | 3.7990 | GBP | XLON | 18/07/2025 | 16:11:42 | 1259285094897728 |
| 900 | 3.8020 | GBP | XLON | 18/07/2025 | 16:13:18 | 1259285094898159 |
| 1,539 | 3.8020 | GBP | XLON | 18/07/2025 | 16:13:18 | 1259285094898160 |
| 995 | 3.8050 | GBP | XLON | 18/07/2025 | 16:14:01 | 1259285094898249 |
| 1,548 | 3.8050 | GBP | XLON | 18/07/2025 | 16:14:01 | 1259285094898250 |
| 949 | 3.8010 | GBP | XLON | 18/07/2025 | 16:16:06 | 1259285094898537 |
| 1,707 | 3.8010 | GBP | XLON | 18/07/2025 | 16:16:16 | 1259285094898581 |
| 753 | 3.8000 | GBP | XLON | 18/07/2025 | 16:16:43 | 1259285094898676 |
| 1,601 | 3.8000 | GBP | XLON | 18/07/2025 | 16:16:46 | 1259285094898679 |
| 1,194 | 3.8040 | GBP | XLON | 18/07/2025 | 16:18:34 | 1259285094898943 |
| 1,402 | 3.8040 | GBP | XLON | 18/07/2025 | 16:18:34 | 1259285094898942 |
| 801 | 3.8050 | GBP | XLON | 18/07/2025 | 16:18:47 | 1259285094898978 |
| 137,980 | 3.8298 | GBP | OTC | 18/07/2025 | 17:07:51 | |
| 5,137 | 4.4660 | EUR | XMAD | 18/07/2025 | 08:01:16 | 040000719 |
| 5,053 | 4.4680 | EUR | XMAD | 18/07/2025 | 08:01:16 | 040000712 |
| 591 | 4.4590 | EUR | XMAD | 18/07/2025 | 08:01:17 | 040000733 |
| 1,863 | 4.4590 | EUR | XMAD | 18/07/2025 | 08:01:17 | 040000734 |
| 2,096 | 4.4590 | EUR | XMAD | 18/07/2025 | 08:01:17 | 040000735 |
| 5,142 | 4.4620 | EUR | XMAD | 18/07/2025 | 08:01:17 | 040000724 |
| 4,983 | 4.4640 | EUR | XMAD | 18/07/2025 | 08:01:17 | 040000723 |
| 2,771 | 4.4490 | EUR | XMAD | 18/07/2025 | 08:02:58 | 040000864 |
| 2,626 | 4.4540 | EUR | XMAD | 18/07/2025 | 08:03:34 | 040000908 |
| 2,389 | 4.4530 | EUR | XMAD | 18/07/2025 | 08:04:42 | 040000952 |
| 2,349 | 4.4500 | EUR | XMAD | 18/07/2025 | 08:06:05 | 040001018 |
| 2,380 | 4.4480 | EUR | XMAD | 18/07/2025 | 08:06:15 | 040001035 |
| 541 | 4.4380 | EUR | XMAD | 18/07/2025 | 08:08:36 | 040001180 |
| 1,773 | 4.4380 | EUR | XMAD | 18/07/2025 | 08:08:36 | 040001179 |
| 2,327 | 4.4400 | EUR | XMAD | 18/07/2025 | 08:08:36 | 040001178 |
| 2,304 | 4.4350 | EUR | XMAD | 18/07/2025 | 08:12:13 | 040001367 |
| 2,319 | 4.4330 | EUR | XMAD | 18/07/2025 | 08:12:14 | 040001369 |
| 2,310 | 4.4220 | EUR | XMAD | 18/07/2025 | 08:14:11 | 040001460 |
| 2,294 | 4.4250 | EUR | XMAD | 18/07/2025 | 08:14:11 | 040001442 |
| 176 | 4.4370 | EUR | XMAD | 18/07/2025 | 08:21:44 | 040001758 |
| 2,236 | 4.4370 | EUR | XMAD | 18/07/2025 | 08:21:44 | 040001759 |
| 1,182 | 4.4350 | EUR | XMAD | 18/07/2025 | 08:22:01 | 040001769 |
| 1,233 | 4.4350 | EUR | XMAD | 18/07/2025 | 08:22:01 | 040001770 |
| 128 | 4.4330 | EUR | XMAD | 18/07/2025 | 08:24:13 | 040001827 |
| 2,260 | 4.4330 | EUR | XMAD | 18/07/2025 | 08:24:13 | 040001826 |
| 2,349 | 4.4370 | EUR | XMAD | 18/07/2025 | 08:27:43 | 040001908 |
| 2,288 | 4.4340 | EUR | XMAD | 18/07/2025 | 08:28:34 | 040001922 |
| 2,328 | 4.4420 | EUR | XMAD | 18/07/2025 | 08:35:00 | 040002069 |
| 711 | 4.4460 | EUR | XMAD | 18/07/2025 | 08:35:48 | 040002081 |
| 1,600 | 4.4460 | EUR | XMAD | 18/07/2025 | 08:35:48 | 040002080 |
| 2,325 | 4.4470 | EUR | XMAD | 18/07/2025 | 08:42:19 | 040002226 |
| 877 | 4.4440 | EUR | XMAD | 18/07/2025 | 08:44:39 | 040002378 |
| 1,129 | 4.4530 | EUR | XMAD | 18/07/2025 | 08:49:27 | 040002492 |
| 1,932 | 4.4530 | EUR | XMAD | 18/07/2025 | 08:49:41 | 040002499 |
| 2,000 | 4.4530 | EUR | XMAD | 18/07/2025 | 08:52:08 | 040002548 |
| 2,801 | 4.4560 | EUR | XMAD | 18/07/2025 | 08:59:45 | 040002678 |
| 2,537 | 4.4560 | EUR | XMAD | 18/07/2025 | 09:01:00 | 040002774 |
| 2,342 | 4.4550 | EUR | XMAD | 18/07/2025 | 09:06:20 | 040002863 |
| 1,846 | 4.4530 | EUR | XMAD | 18/07/2025 | 09:11:43 | 040003083 |
| 2,576 | 4.4570 | EUR | XMAD | 18/07/2025 | 09:20:16 | 040003305 |
| 2,440 | 4.4600 | EUR | XMAD | 18/07/2025 | 09:22:53 | 040003394 |
| 275 | 4.4520 | EUR | XMAD | 18/07/2025 | 09:27:13 | 040003603 |
| 2,124 | 4.4520 | EUR | XMAD | 18/07/2025 | 09:29:30 | 040003656 |
| 2,328 | 4.4500 | EUR | XMAD | 18/07/2025 | 09:34:10 | 040003806 |
| 2,329 | 4.4520 | EUR | XMAD | 18/07/2025 | 09:41:19 | 040003985 |
| 26 | 4.4500 | EUR | XMAD | 18/07/2025 | 09:42:29 | 040004006 |
| 2,280 | 4.4480 | EUR | XMAD | 18/07/2025 | 09:42:40 | 040004011 |
| 2,319 | 4.4500 | EUR | XMAD | 18/07/2025 | 09:42:40 | 040004007 |
| 392 | 4.4470 | EUR | XMAD | 18/07/2025 | 09:50:35 | 040004181 |
| 1,903 | 4.4470 | EUR | XMAD | 18/07/2025 | 09:50:35 | 040004180 |
| 2,289 | 4.4440 | EUR | XMAD | 18/07/2025 | 09:52:43 | 040004224 |
| 2,312 | 4.4420 | EUR | XMAD | 18/07/2025 | 09:57:05 | 040004303 |
| 1,143 | 4.4450 | EUR | XMAD | 18/07/2025 | 10:00:26 | 040004402 |
| 1,182 | 4.4450 | EUR | XMAD | 18/07/2025 | 10:00:26 | 040004401 |
| 19 | 4.4430 | EUR | XMAD | 18/07/2025 | 10:05:45 | 040004557 |
| 2,282 | 4.4430 | EUR | XMAD | 18/07/2025 | 10:05:45 | 040004558 |
| 2,292 | 4.4460 | EUR | XMAD | 18/07/2025 | 10:09:32 | 040004731 |
| 2,286 | 4.4440 | EUR | XMAD | 18/07/2025 | 10:15:28 | 040004868 |
| 250 | 4.4390 | EUR | XMAD | 18/07/2025 | 10:18:33 | 040004938 |
| 3,498 | 4.4370 | EUR | XMAD | 18/07/2025 | 10:20:47 | 040004964 |
| 317 | 4.4420 | EUR | XMAD | 18/07/2025 | 10:26:22 | 040005172 |
| 2,364 | 4.4420 | EUR | XMAD | 18/07/2025 | 10:26:22 | 040005171 |
| 2,494 | 4.4380 | EUR | XMAD | 18/07/2025 | 10:32:30 | 040005435 |
| 2,354 | 4.4360 | EUR | XMAD | 18/07/2025 | 10:38:38 | 040005532 |
| 2,202 | 4.4360 | EUR | XMAD | 18/07/2025 | 10:44:48 | 040005792 |
| 107 | 4.4390 | EUR | XMAD | 18/07/2025 | 10:51:05 | 040005913 |
| 2,283 | 4.4460 | EUR | XMAD | 18/07/2025 | 10:55:51 | 040006039 |
| 2,291 | 4.4440 | EUR | XMAD | 18/07/2025 | 10:58:19 | 040006125 |
| 2,276 | 4.4430 | EUR | XMAD | 18/07/2025 | 10:59:42 | 040006154 |
| 701 | 4.4400 | EUR | XMAD | 18/07/2025 | 11:04:25 | 040006223 |
| 1,581 | 4.4400 | EUR | XMAD | 18/07/2025 | 11:04:25 | 040006222 |
| 2,286 | 4.4320 | EUR | XMAD | 18/07/2025 | 11:13:06 | 040006391 |
| 2,273 | 4.4250 | EUR | XMAD | 18/07/2025 | 11:18:02 | 040006481 |
| 2,272 | 4.4180 | EUR | XMAD | 18/07/2025 | 11:24:21 | 040006673 |
| 2,275 | 4.4130 | EUR | XMAD | 18/07/2025 | 11:29:45 | 040006824 |
| 2,266 | 4.4170 | EUR | XMAD | 18/07/2025 | 11:38:25 | 040007019 |
| 500 | 4.4120 | EUR | XMAD | 18/07/2025 | 11:46:45 | 040007251 |
| 1,773 | 4.4120 | EUR | XMAD | 18/07/2025 | 11:46:45 | 040007250 |
| 44 | 4.4270 | EUR | XMAD | 18/07/2025 | 11:57:50 | 040007764 |
| 493 | 4.4280 | EUR | XMAD | 18/07/2025 | 12:02:47 | 040007948 |
| 1,773 | 4.4280 | EUR | XMAD | 18/07/2025 | 12:02:47 | 040007947 |
| 2,269 | 4.4280 | EUR | XMAD | 18/07/2025 | 12:03:16 | 040007964 |
| 2,274 | 4.4200 | EUR | XMAD | 18/07/2025 | 12:07:45 | 040008110 |
| 2,280 | 4.4200 | EUR | XMAD | 18/07/2025 | 12:17:27 | 040008287 |
| 1,850 | 4.4220 | EUR | XMAD | 18/07/2025 | 12:30:17 | 040008486 |
| 432 | 4.4220 | EUR | XMAD | 18/07/2025 | 12:31:28 | 040008499 |
| 1,129 | 4.4230 | EUR | XMAD | 18/07/2025 | 12:38:06 | 040008649 |
| 496 | 4.4200 | EUR | XMAD | 18/07/2025 | 12:42:50 | 040008914 |
| 1,773 | 4.4200 | EUR | XMAD | 18/07/2025 | 12:42:50 | 040008913 |
| 2,806 | 4.4310 | EUR | XMAD | 18/07/2025 | 12:52:27 | 040009142 |
| 2,482 | 4.4280 | EUR | XMAD | 18/07/2025 | 12:58:21 | 040009241 |
| 510 | 4.4310 | EUR | XMAD | 18/07/2025 | 13:06:29 | 040009520 |
| 1,950 | 4.4310 | EUR | XMAD | 18/07/2025 | 13:06:29 | 040009521 |
| 1,807 | 4.4270 | EUR | XMAD | 18/07/2025 | 13:12:24 | 040009665 |
| 14 | 4.4210 | EUR | XMAD | 18/07/2025 | 13:17:57 | 040009824 |
| 19 | 4.4210 | EUR | XMAD | 18/07/2025 | 13:17:57 | 040009823 |
| 31 | 4.4210 | EUR | XMAD | 18/07/2025 | 13:17:57 | 040009821 |
| 155 | 4.4210 | EUR | XMAD | 18/07/2025 | 13:17:57 | 040009820 |
| 1,182 | 4.4210 | EUR | XMAD | 18/07/2025 | 13:17:57 | 040009819 |
| 1,182 | 4.4210 | EUR | XMAD | 18/07/2025 | 13:17:57 | 040009822 |
| 39 | 4.4120 | EUR | XMAD | 18/07/2025 | 13:26:22 | 040010189 |
| 2,434 | 4.4120 | EUR | XMAD | 18/07/2025 | 13:26:22 | 040010190 |
| 2,359 | 4.4040 | EUR | XMAD | 18/07/2025 | 13:39:27 | 040010735 |
| 2,375 | 4.4060 | EUR | XMAD | 18/07/2025 | 13:39:27 | 040010728 |
| 804 | 4.3960 | EUR | XMAD | 18/07/2025 | 13:53:23 | 040010971 |
| 1,487 | 4.3960 | EUR | XMAD | 18/07/2025 | 13:53:23 | 040010970 |
| 2,290 | 4.4070 | EUR | XMAD | 18/07/2025 | 14:02:33 | 040011158 |
| 225 | 4.4120 | EUR | XMAD | 18/07/2025 | 14:11:01 | 040011299 |
| 280 | 4.4120 | EUR | XMAD | 18/07/2025 | 14:11:01 | 040011298 |
| 591 | 4.4120 | EUR | XMAD | 18/07/2025 | 14:11:01 | 040011297 |
| 1,182 | 4.4120 | EUR | XMAD | 18/07/2025 | 14:11:01 | 040011296 |
| 2,270 | 4.4030 | EUR | XMAD | 18/07/2025 | 14:19:31 | 040011421 |
| 509 | 4.4090 | EUR | XMAD | 18/07/2025 | 14:27:32 | 040011540 |
| 1,773 | 4.4090 | EUR | XMAD | 18/07/2025 | 14:27:32 | 040011539 |
| 98 | 4.3990 | EUR | XMAD | 18/07/2025 | 14:31:43 | 040011644 |
| 2,181 | 4.3990 | EUR | XMAD | 18/07/2025 | 14:31:43 | 040011643 |
| 2,277 | 4.4140 | EUR | XMAD | 18/07/2025 | 14:38:53 | 040011793 |
| 97 | 4.4180 | EUR | XMAD | 18/07/2025 | 14:44:25 | 040011913 |
| 2,203 | 4.4180 | EUR | XMAD | 18/07/2025 | 14:44:25 | 040011912 |
| 2,282 | 4.4200 | EUR | XMAD | 18/07/2025 | 14:48:03 | 040011972 |
| 2,312 | 4.4240 | EUR | XMAD | 18/07/2025 | 14:53:24 | 040012071 |
| 1,014 | 4.4220 | EUR | XMAD | 18/07/2025 | 15:01:05 | 040012465 |
| 1,535 | 4.4220 | EUR | XMAD | 18/07/2025 | 15:01:05 | 040012466 |
| 2,570 | 4.4060 | EUR | XMAD | 18/07/2025 | 15:08:21 | 040012691 |
| 2,723 | 4.4080 | EUR | XMAD | 18/07/2025 | 15:08:21 | 040012689 |
| 2,788 | 4.3960 | EUR | XMAD | 18/07/2025 | 15:17:58 | 040013113 |
| 2,788 | 4.3890 | EUR | XMAD | 18/07/2025 | 15:20:52 | 040013324 |
| 2,306 | 4.3800 | EUR | XMAD | 18/07/2025 | 15:23:59 | 040013494 |
| 3,134 | 4.3820 | EUR | XMAD | 18/07/2025 | 15:25:59 | 040013605 |
| 2,877 | 4.3740 | EUR | XMAD | 18/07/2025 | 15:27:38 | 040013717 |
| 3,000 | 4.3800 | EUR | XMAD | 18/07/2025 | 15:29:34 | 040013815 |
| 2,903 | 4.3780 | EUR | XMAD | 18/07/2025 | 15:31:15 | 040013935 |
| 2,759 | 4.3810 | EUR | XMAD | 18/07/2025 | 15:33:13 | 040014031 |
| 2,800 | 4.3850 | EUR | XMAD | 18/07/2025 | 15:35:58 | 040014183 |
| 2,810 | 4.3870 | EUR | XMAD | 18/07/2025 | 15:37:37 | 040014300 |
| 500 | 4.3850 | EUR | XMAD | 18/07/2025 | 15:39:54 | 040014397 |
| 2,269 | 4.3850 | EUR | XMAD | 18/07/2025 | 15:39:58 | 040014403 |
| 1,067 | 4.3840 | EUR | XMAD | 18/07/2025 | 15:42:58 | 040014555 |
| 2,278 | 4.3920 | EUR | XMAD | 18/07/2025 | 15:47:16 | 040014648 |
| 516 | 4.3930 | EUR | XMAD | 18/07/2025 | 15:47:28 | 040014659 |
| 1,773 | 4.3930 | EUR | XMAD | 18/07/2025 | 15:47:28 | 040014658 |
| 2,694 | 4.3940 | EUR | XMAD | 18/07/2025 | 15:51:13 | 040014817 |
| 2,762 | 4.3860 | EUR | XMAD | 18/07/2025 | 15:59:05 | 040015094 |
| 493 | 4.3860 | EUR | XMAD | 18/07/2025 | 16:02:32 | 040015211 |
| 2,298 | 4.3860 | EUR | XMAD | 18/07/2025 | 16:02:34 | 040015212 |
| 2,813 | 4.3880 | EUR | XMAD | 18/07/2025 | 16:07:06 | 040015464 |
| 2,707 | 4.3890 | EUR | XMAD | 18/07/2025 | 16:10:18 | 040015580 |
| 1,182 | 4.3890 | EUR | XMAD | 18/07/2025 | 16:15:36 | 040015895 |
| 1,555 | 4.3890 | EUR | XMAD | 18/07/2025 | 16:15:36 | 040015896 |
| 1,242 | 4.3900 | EUR | XMAD | 18/07/2025 | 16:18:47 | 040016011 |
| 91,987 | 4.4266 | EUR | GSEI | 18/07/2025 | 17:07:41 |
| Venue | Volume-weighted average price | Aggregate volume |
| LON | £3.8298 | 548,774 |
| MAD | €4.4266 | 365,850 |
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