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International Consolidated Airlines Group. S.A.
Transaction in Own Shares • Jul 24, 2025
1846_pos_2025-07-24_0d57acf4-e507-41f4-9b78-2249263fc7e8.html
Transaction in Own Shares
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RNS Number : 3180S
International Cons Airlines Group
24 July 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 23 July 2025 it purchased 951,371 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 |
| 570,823 | LON | £3.7060 | £3.7780 |
| 380,548 | MAD | €4.2770 | €4.3640 |
The purchases were made pursuant to the share repurchase programme announced on 28 February 2025.
Following the purchase, the Company holds 319,919,547 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,651,556,463 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
24 July 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
| Shares purchased: | 951,371 |
| Date of purchases: | 23-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 |
| 4,483 | 3.7470 | GBP | XLON | 23/07/2025 | 08:00:19 | 1262377471312477 |
| 4,675 | 3.7420 | GBP | XLON | 23/07/2025 | 08:00:24 | 1262377471312736 |
| 4,610 | 3.7440 | GBP | XLON | 23/07/2025 | 08:00:24 | 1262377471312733 |
| 1,440 | 3.7530 | GBP | XLON | 23/07/2025 | 08:01:25 | 1262377471313334 |
| 1,440 | 3.7510 | GBP | XLON | 23/07/2025 | 08:01:37 | 1262377471313345 |
| 1,535 | 3.7460 | GBP | XLON | 23/07/2025 | 08:02:45 | 1262377471313517 |
| 1,526 | 3.7430 | GBP | XLON | 23/07/2025 | 08:02:46 | 1262377471313530 |
| 1,494 | 3.7410 | GBP | XLON | 23/07/2025 | 08:03:24 | 1262377471313630 |
| 436 | 3.7380 | GBP | XLON | 23/07/2025 | 08:03:27 | 1262377471313631 |
| 1,094 | 3.7380 | GBP | XLON | 23/07/2025 | 08:03:27 | 1262377471313632 |
| 349 | 3.7350 | GBP | XLON | 23/07/2025 | 08:03:28 | 1262377471313636 |
| 1,191 | 3.7350 | GBP | XLON | 23/07/2025 | 08:03:28 | 1262377471313635 |
| 1,576 | 3.7400 | GBP | XLON | 23/07/2025 | 08:06:17 | 1262377471313882 |
| 1,580 | 3.7430 | GBP | XLON | 23/07/2025 | 08:06:17 | 1262377471313878 |
| 1,600 | 3.7380 | GBP | XLON | 23/07/2025 | 08:06:24 | 1262377471313892 |
| 2,138 | 3.7360 | GBP | XLON | 23/07/2025 | 08:06:27 | 1262377471313897 |
| 1,437 | 3.7390 | GBP | XLON | 23/07/2025 | 08:07:00 | 1262377471313930 |
| 1,533 | 3.7380 | GBP | XLON | 23/07/2025 | 08:08:03 | 1262377471314019 |
| 1,585 | 3.7400 | GBP | XLON | 23/07/2025 | 08:08:36 | 1262377471314104 |
| 1,540 | 3.7370 | GBP | XLON | 23/07/2025 | 08:09:11 | 1262377471314176 |
| 1,621 | 3.7320 | GBP | XLON | 23/07/2025 | 08:09:35 | 1262377471314212 |
| 1,529 | 3.7230 | GBP | XLON | 23/07/2025 | 08:10:34 | 1262377471314314 |
| 1,542 | 3.7280 | GBP | XLON | 23/07/2025 | 08:11:16 | 1262377471314397 |
| 1,653 | 3.7250 | GBP | XLON | 23/07/2025 | 08:12:14 | 1262377471314489 |
| 1,660 | 3.7300 | GBP | XLON | 23/07/2025 | 08:14:21 | 1262377471314679 |
| 1,669 | 3.7280 | GBP | XLON | 23/07/2025 | 08:14:22 | 1262377471314683 |
| 1,636 | 3.7250 | GBP | XLON | 23/07/2025 | 08:15:05 | 1262377471314733 |
| 1,663 | 3.7250 | GBP | XLON | 23/07/2025 | 08:15:26 | 1262377471314765 |
| 1,618 | 3.7230 | GBP | XLON | 23/07/2025 | 08:16:09 | 1262377471314922 |
| 1,669 | 3.7250 | GBP | XLON | 23/07/2025 | 08:16:09 | 1262377471314917 |
| 1,661 | 3.7250 | GBP | XLON | 23/07/2025 | 08:18:24 | 1262377471315115 |
| 1,630 | 3.7230 | GBP | XLON | 23/07/2025 | 08:19:40 | 1262377471315232 |
| 327 | 3.7230 | GBP | XLON | 23/07/2025 | 08:20:03 | 1262377471315289 |
| 1,330 | 3.7230 | GBP | XLON | 23/07/2025 | 08:20:03 | 1262377471315290 |
| 1,582 | 3.7260 | GBP | XLON | 23/07/2025 | 08:22:14 | 1262377471315431 |
| 1,537 | 3.7250 | GBP | XLON | 23/07/2025 | 08:22:55 | 1262377471315465 |
| 1,557 | 3.7320 | GBP | XLON | 23/07/2025 | 08:24:38 | 1262377471315562 |
| 609 | 3.7300 | GBP | XLON | 23/07/2025 | 08:24:45 | 1262377471315567 |
| 936 | 3.7300 | GBP | XLON | 23/07/2025 | 08:24:45 | 1262377471315568 |
| 602 | 3.7250 | GBP | XLON | 23/07/2025 | 08:27:06 | 1262377471315675 |
| 925 | 3.7250 | GBP | XLON | 23/07/2025 | 08:27:06 | 1262377471315674 |
| 698 | 3.7230 | GBP | XLON | 23/07/2025 | 08:28:51 | 1262377471315743 |
| 837 | 3.7230 | GBP | XLON | 23/07/2025 | 08:28:51 | 1262377471315742 |
| 1,454 | 3.7200 | GBP | XLON | 23/07/2025 | 08:29:12 | 1262377471315800 |
| 464 | 3.7160 | GBP | XLON | 23/07/2025 | 08:32:55 | 1262377471316103 |
| 982 | 3.7160 | GBP | XLON | 23/07/2025 | 08:32:55 | 1262377471316102 |
| 1,443 | 3.7140 | GBP | XLON | 23/07/2025 | 08:33:42 | 1262377471316137 |
| 1,473 | 3.7120 | GBP | XLON | 23/07/2025 | 08:33:50 | 1262377471316144 |
| 1,185 | 3.7100 | GBP | XLON | 23/07/2025 | 08:37:01 | 1262377471316268 |
| 368 | 3.7100 | GBP | XLON | 23/07/2025 | 08:37:06 | 1262377471316270 |
| 1,560 | 3.7080 | GBP | XLON | 23/07/2025 | 08:37:13 | 1262377471316289 |
| 1,488 | 3.7100 | GBP | XLON | 23/07/2025 | 08:39:10 | 1262377471316428 |
| 78 | 3.7200 | GBP | XLON | 23/07/2025 | 08:42:57 | 1262377471316658 |
| 1,407 | 3.7200 | GBP | XLON | 23/07/2025 | 08:43:14 | 1262377471316673 |
| 1,476 | 3.7180 | GBP | XLON | 23/07/2025 | 08:44:23 | 1262377471316713 |
| 561 | 3.7160 | GBP | XLON | 23/07/2025 | 08:45:37 | 1262377471316757 |
| 932 | 3.7160 | GBP | XLON | 23/07/2025 | 08:45:37 | 1262377471316756 |
| 1,038 | 3.7150 | GBP | XLON | 23/07/2025 | 08:47:58 | 1262377471316829 |
| 1,688 | 3.7090 | GBP | XLON | 23/07/2025 | 08:49:22 | 1262377471316900 |
| 1,573 | 3.7110 | GBP | XLON | 23/07/2025 | 08:51:07 | 1262377471316975 |
| 308 | 3.7140 | GBP | XLON | 23/07/2025 | 08:54:43 | 1262377471317143 |
| 1,555 | 3.7120 | GBP | XLON | 23/07/2025 | 08:55:10 | 1262377471317165 |
| 1,206 | 3.7140 | GBP | XLON | 23/07/2025 | 08:55:10 | 1262377471317157 |
| 1,555 | 3.7090 | GBP | XLON | 23/07/2025 | 08:55:56 | 1262377471317201 |
| 1,515 | 3.7070 | GBP | XLON | 23/07/2025 | 08:59:55 | 1262377471317321 |
| 1,495 | 3.7080 | GBP | XLON | 23/07/2025 | 09:05:04 | 1262377471317717 |
| 1,472 | 3.7100 | GBP | XLON | 23/07/2025 | 09:05:04 | 1262377471317714 |
| 1,490 | 3.7060 | GBP | XLON | 23/07/2025 | 09:05:27 | 1262377471317739 |
| 365 | 3.7070 | GBP | XLON | 23/07/2025 | 09:06:58 | 1262377471317864 |
| 1,129 | 3.7070 | GBP | XLON | 23/07/2025 | 09:06:58 | 1262377471317863 |
| 253 | 3.7090 | GBP | XLON | 23/07/2025 | 09:09:45 | 1262377471318021 |
| 1,222 | 3.7090 | GBP | XLON | 23/07/2025 | 09:09:45 | 1262377471318022 |
| 1,508 | 3.7120 | GBP | XLON | 23/07/2025 | 09:12:22 | 1262377471318149 |
| 1,482 | 3.7150 | GBP | XLON | 23/07/2025 | 09:16:35 | 1262377471318327 |
| 1,496 | 3.7180 | GBP | XLON | 23/07/2025 | 09:19:05 | 1262377471318452 |
| 1,474 | 3.7160 | GBP | XLON | 23/07/2025 | 09:19:09 | 1262377471318457 |
| 1,514 | 3.7120 | GBP | XLON | 23/07/2025 | 09:21:35 | 1262377471318593 |
| 1,491 | 3.7110 | GBP | XLON | 23/07/2025 | 09:22:31 | 1262377471318614 |
| 281 | 3.7150 | GBP | XLON | 23/07/2025 | 09:24:38 | 1262377471318933 |
| 2,050 | 3.7110 | GBP | XLON | 23/07/2025 | 09:26:46 | 1262377471319015 |
| 1,814 | 3.7190 | GBP | XLON | 23/07/2025 | 09:31:28 | 1262377471319282 |
| 1,800 | 3.7170 | GBP | XLON | 23/07/2025 | 09:33:20 | 1262377471319381 |
| 1,511 | 3.7180 | GBP | XLON | 23/07/2025 | 09:34:50 | 1262377471319500 |
| 1,455 | 3.7210 | GBP | XLON | 23/07/2025 | 09:39:07 | 1262377471319664 |
| 1,454 | 3.7210 | GBP | XLON | 23/07/2025 | 09:40:40 | 1262377471319748 |
| 101 | 3.7190 | GBP | XLON | 23/07/2025 | 09:40:58 | 1262377471319765 |
| 1,473 | 3.7220 | GBP | XLON | 23/07/2025 | 09:43:41 | 1262377471319887 |
| 1,485 | 3.7240 | GBP | XLON | 23/07/2025 | 09:43:41 | 1262377471319884 |
| 1,479 | 3.7210 | GBP | XLON | 23/07/2025 | 09:45:36 | 1262377471319957 |
| 81 | 3.7220 | GBP | XLON | 23/07/2025 | 09:49:40 | 1262377471320152 |
| 160 | 3.7220 | GBP | XLON | 23/07/2025 | 09:49:40 | 1262377471320153 |
| 1,260 | 3.7220 | GBP | XLON | 23/07/2025 | 09:49:40 | 1262377471320151 |
| 1,971 | 3.7280 | GBP | XLON | 23/07/2025 | 09:53:28 | 1262377471320316 |
| 1,530 | 3.7260 | GBP | XLON | 23/07/2025 | 09:53:51 | 1262377471320334 |
| 2,125 | 3.7260 | GBP | XLON | 23/07/2025 | 09:56:46 | 1262377471320515 |
| 1,706 | 3.7250 | GBP | XLON | 23/07/2025 | 10:00:26 | 1262377471320649 |
| 1,715 | 3.7230 | GBP | XLON | 23/07/2025 | 10:01:30 | 1262377471320716 |
| 1,551 | 3.7220 | GBP | XLON | 23/07/2025 | 10:02:16 | 1262377471320765 |
| 1,506 | 3.7340 | GBP | XLON | 23/07/2025 | 10:08:13 | 1262377471321068 |
| 1,449 | 3.7320 | GBP | XLON | 23/07/2025 | 10:09:21 | 1262377471321118 |
| 1,496 | 3.7320 | GBP | XLON | 23/07/2025 | 10:13:11 | 1262377471321289 |
| 1,514 | 3.7300 | GBP | XLON | 23/07/2025 | 10:15:00 | 1262377471321337 |
| 1,998 | 3.7350 | GBP | XLON | 23/07/2025 | 10:20:13 | 1262377471321619 |
| 1,478 | 3.7330 | GBP | XLON | 23/07/2025 | 10:20:46 | 1262377471321656 |
| 1,832 | 3.7320 | GBP | XLON | 23/07/2025 | 10:23:39 | 1262377471321771 |
| 1,760 | 3.7340 | GBP | XLON | 23/07/2025 | 10:27:39 | 1262377471321913 |
| 1,772 | 3.7410 | GBP | XLON | 23/07/2025 | 10:35:55 | 1262377471322228 |
| 2,496 | 3.7450 | GBP | XLON | 23/07/2025 | 10:41:57 | 1262377471322442 |
| 1,841 | 3.7430 | GBP | XLON | 23/07/2025 | 10:44:26 | 1262377471322577 |
| 2,406 | 3.7550 | GBP | XLON | 23/07/2025 | 10:49:15 | 1262377471322821 |
| 2,180 | 3.7580 | GBP | XLON | 23/07/2025 | 10:52:34 | 1262377471322918 |
| 1,644 | 3.7590 | GBP | XLON | 23/07/2025 | 10:54:23 | 1262377471322976 |
| 1,183 | 3.7610 | GBP | XLON | 23/07/2025 | 10:56:24 | 1262377471323045 |
| 2,158 | 3.7590 | GBP | XLON | 23/07/2025 | 10:57:18 | 1262377471323064 |
| 649 | 3.7610 | GBP | XLON | 23/07/2025 | 10:57:18 | 1262377471323062 |
| 642 | 3.7560 | GBP | XLON | 23/07/2025 | 10:58:24 | 1262377471323101 |
| 915 | 3.7560 | GBP | XLON | 23/07/2025 | 10:58:24 | 1262377471323100 |
| 1,476 | 3.7540 | GBP | XLON | 23/07/2025 | 11:00:38 | 1262377471323213 |
| 210 | 3.7470 | GBP | XLON | 23/07/2025 | 11:02:57 | 1262377471323434 |
| 1,247 | 3.7470 | GBP | XLON | 23/07/2025 | 11:02:57 | 1262377471323435 |
| 1,436 | 3.7600 | GBP | XLON | 23/07/2025 | 11:10:14 | 1262377471323696 |
| 1,451 | 3.7580 | GBP | XLON | 23/07/2025 | 11:10:41 | 1262377471323700 |
| 1,451 | 3.7570 | GBP | XLON | 23/07/2025 | 11:13:00 | 1262377471323835 |
| 1,450 | 3.7510 | GBP | XLON | 23/07/2025 | 11:14:58 | 1262377471323899 |
| 1,452 | 3.7520 | GBP | XLON | 23/07/2025 | 11:17:07 | 1262377471324027 |
| 1,465 | 3.7480 | GBP | XLON | 23/07/2025 | 11:20:09 | 1262377471324170 |
| 1,458 | 3.7500 | GBP | XLON | 23/07/2025 | 11:21:29 | 1262377471324218 |
| 1,462 | 3.7510 | GBP | XLON | 23/07/2025 | 11:27:18 | 1262377471324430 |
| 1,478 | 3.7510 | GBP | XLON | 23/07/2025 | 11:31:35 | 1262377471324609 |
| 2,636 | 3.7570 | GBP | XLON | 23/07/2025 | 11:37:43 | 1262377471324990 |
| 2,152 | 3.7580 | GBP | XLON | 23/07/2025 | 11:40:49 | 1262377471325110 |
| 2,289 | 3.7580 | GBP | XLON | 23/07/2025 | 11:45:46 | 1262377471325333 |
| 1,887 | 3.7550 | GBP | XLON | 23/07/2025 | 11:48:16 | 1262377471325494 |
| 1,460 | 3.7530 | GBP | XLON | 23/07/2025 | 11:49:12 | 1262377471325529 |
| 1,983 | 3.7520 | GBP | XLON | 23/07/2025 | 11:50:41 | 1262377471325581 |
| 1,880 | 3.7500 | GBP | XLON | 23/07/2025 | 11:53:54 | 1262377471325748 |
| 1,473 | 3.7500 | GBP | XLON | 23/07/2025 | 11:56:21 | 1262377471325900 |
| 2,043 | 3.7480 | GBP | XLON | 23/07/2025 | 12:08:15 | 1262377471326492 |
| 1,665 | 3.7450 | GBP | XLON | 23/07/2025 | 12:09:15 | 1262377471326580 |
| 1,912 | 3.7470 | GBP | XLON | 23/07/2025 | 12:12:18 | 1262377471326781 |
| 1,591 | 3.7470 | GBP | XLON | 23/07/2025 | 12:13:27 | 1262377471326816 |
| 919 | 3.7450 | GBP | XLON | 23/07/2025 | 12:17:24 | 1262377471326875 |
| 1,000 | 3.7450 | GBP | XLON | 23/07/2025 | 12:17:24 | 1262377471326874 |
| 1,567 | 3.7470 | GBP | XLON | 23/07/2025 | 12:18:07 | 1262377471326915 |
| 1,508 | 3.7460 | GBP | XLON | 23/07/2025 | 12:22:18 | 1262377471327083 |
| 174 | 3.7440 | GBP | XLON | 23/07/2025 | 12:24:57 | 1262377471327171 |
| 649 | 3.7460 | GBP | XLON | 23/07/2025 | 12:30:33 | 1262377471327479 |
| 861 | 3.7460 | GBP | XLON | 23/07/2025 | 12:30:33 | 1262377471327478 |
| 1,443 | 3.7460 | GBP | XLON | 23/07/2025 | 12:33:08 | 1262377471327578 |
| 472 | 3.7460 | GBP | XLON | 23/07/2025 | 12:39:10 | 1262377471328028 |
| 1,845 | 3.7460 | GBP | XLON | 23/07/2025 | 12:39:10 | 1262377471328027 |
| 2,107 | 3.7460 | GBP | XLON | 23/07/2025 | 12:42:17 | 1262377471328476 |
| 2,013 | 3.7440 | GBP | XLON | 23/07/2025 | 12:43:48 | 1262377471328567 |
| 1,722 | 3.7470 | GBP | XLON | 23/07/2025 | 12:49:52 | 1262377471328871 |
| 2,164 | 3.7470 | GBP | XLON | 23/07/2025 | 12:54:19 | 1262377471329056 |
| 1,797 | 3.7450 | GBP | XLON | 23/07/2025 | 12:55:35 | 1262377471329132 |
| 310 | 3.7430 | GBP | XLON | 23/07/2025 | 12:55:56 | 1262377471329158 |
| 1,152 | 3.7430 | GBP | XLON | 23/07/2025 | 12:55:56 | 1262377471329159 |
| 1,500 | 3.7440 | GBP | XLON | 23/07/2025 | 13:01:02 | 1262377471329392 |
| 1,977 | 3.7420 | GBP | XLON | 23/07/2025 | 13:04:02 | 1262377471329485 |
| 243 | 3.7420 | GBP | XLON | 23/07/2025 | 13:05:54 | 1262377471329565 |
| 2,321 | 3.7440 | GBP | XLON | 23/07/2025 | 13:14:50 | 1262377471329871 |
| 1,206 | 3.7420 | GBP | XLON | 23/07/2025 | 13:16:30 | 1262377471329918 |
| 1,700 | 3.7440 | GBP | XLON | 23/07/2025 | 13:20:38 | 1262377471330102 |
| 733 | 3.7440 | GBP | XLON | 23/07/2025 | 13:21:21 | 1262377471330127 |
| 252 | 3.7440 | GBP | XLON | 23/07/2025 | 13:25:08 | 1262377471330190 |
| 702 | 3.7460 | GBP | XLON | 23/07/2025 | 13:28:06 | 1262377471330312 |
| 1,886 | 3.7460 | GBP | XLON | 23/07/2025 | 13:28:06 | 1262377471330311 |
| 2,107 | 3.7460 | GBP | XLON | 23/07/2025 | 13:32:19 | 1262377471330585 |
| 275 | 3.7480 | GBP | XLON | 23/07/2025 | 13:41:11 | 1262377471330944 |
| 3,541 | 3.7540 | GBP | XLON | 23/07/2025 | 13:42:15 | 1262377471330984 |
| 1,520 | 3.7560 | GBP | XLON | 23/07/2025 | 13:44:37 | 1262377471331097 |
| 2,920 | 3.7560 | GBP | XLON | 23/07/2025 | 13:44:37 | 1262377471331089 |
| 3,125 | 3.7580 | GBP | XLON | 23/07/2025 | 13:44:37 | 1262377471331085 |
| 572 | 3.7480 | GBP | XLON | 23/07/2025 | 13:46:58 | 1262377471331213 |
| 925 | 3.7480 | GBP | XLON | 23/07/2025 | 13:46:58 | 1262377471331214 |
| 1,495 | 3.7450 | GBP | XLON | 23/07/2025 | 13:51:02 | 1262377471331366 |
| 1,477 | 3.7490 | GBP | XLON | 23/07/2025 | 13:55:15 | 1262377471331516 |
| 1,459 | 3.7490 | GBP | XLON | 23/07/2025 | 13:55:43 | 1262377471331529 |
| 1,479 | 3.7470 | GBP | XLON | 23/07/2025 | 13:58:17 | 1262377471331628 |
| 475 | 3.7450 | GBP | XLON | 23/07/2025 | 14:01:19 | 1262377471331878 |
| 1,924 | 3.7470 | GBP | XLON | 23/07/2025 | 14:05:00 | 1262377471331989 |
| 1,636 | 3.7460 | GBP | XLON | 23/07/2025 | 14:10:05 | 1262377471332292 |
| 1,618 | 3.7500 | GBP | XLON | 23/07/2025 | 14:13:05 | 1262377471332461 |
| 97 | 3.7480 | GBP | XLON | 23/07/2025 | 14:13:21 | 1262377471332480 |
| 1,559 | 3.7480 | GBP | XLON | 23/07/2025 | 14:13:21 | 1262377471332481 |
| 208 | 3.7520 | GBP | XLON | 23/07/2025 | 14:16:07 | 1262377471332663 |
| 1,323 | 3.7520 | GBP | XLON | 23/07/2025 | 14:16:07 | 1262377471332662 |
| 1,552 | 3.7500 | GBP | XLON | 23/07/2025 | 14:17:02 | 1262377471332723 |
| 1,473 | 3.7440 | GBP | XLON | 23/07/2025 | 14:18:04 | 1262377471332870 |
| 1,462 | 3.7460 | GBP | XLON | 23/07/2025 | 14:18:04 | 1262377471332861 |
| 1,840 | 3.7570 | GBP | XLON | 23/07/2025 | 14:27:05 | 1262377471333643 |
| 2,024 | 3.7620 | GBP | XLON | 23/07/2025 | 14:28:04 | 1262377471333727 |
| 1,743 | 3.7620 | GBP | XLON | 23/07/2025 | 14:29:21 | 1262377471333814 |
| 1,678 | 3.7630 | GBP | XLON | 23/07/2025 | 14:30:23 | 1262377471334021 |
| 1,535 | 3.7620 | GBP | XLON | 23/07/2025 | 14:31:13 | 1262377471334317 |
| 1,628 | 3.7620 | GBP | XLON | 23/07/2025 | 14:32:08 | 1262377471334751 |
| 1,550 | 3.7560 | GBP | XLON | 23/07/2025 | 14:33:34 | 1262377471335230 |
| 1,535 | 3.7550 | GBP | XLON | 23/07/2025 | 14:34:10 | 1262377471335343 |
| 1,576 | 3.7550 | GBP | XLON | 23/07/2025 | 14:34:51 | 1262377471335499 |
| 964 | 3.7580 | GBP | XLON | 23/07/2025 | 14:40:17 | 1262377471336677 |
| 2,156 | 3.7580 | GBP | XLON | 23/07/2025 | 14:40:17 | 1262377471336676 |
| 2,154 | 3.7590 | GBP | XLON | 23/07/2025 | 14:40:45 | 1262377471336746 |
| 1,651 | 3.7600 | GBP | XLON | 23/07/2025 | 14:43:10 | 1262377471337532 |
| 2,439 | 3.7600 | GBP | XLON | 23/07/2025 | 14:44:47 | 1262377471338091 |
| 2,027 | 3.7600 | GBP | XLON | 23/07/2025 | 14:45:48 | 1262377471338284 |
| 1,594 | 3.7600 | GBP | XLON | 23/07/2025 | 14:46:20 | 1262377471338511 |
| 557 | 3.7610 | GBP | XLON | 23/07/2025 | 14:47:42 | 1262377471338667 |
| 228 | 3.7610 | GBP | XLON | 23/07/2025 | 14:49:13 | 1262377471338800 |
| 700 | 3.7610 | GBP | XLON | 23/07/2025 | 14:49:13 | 1262377471338801 |
| 2,095 | 3.7650 | GBP | XLON | 23/07/2025 | 14:49:20 | 1262377471338826 |
| 2,371 | 3.7620 | GBP | XLON | 23/07/2025 | 14:49:40 | 1262377471338903 |
| 2,401 | 3.7600 | GBP | XLON | 23/07/2025 | 14:51:29 | 1262377471339199 |
| 1,524 | 3.7600 | GBP | XLON | 23/07/2025 | 14:52:48 | 1262377471339351 |
| 2,615 | 3.7600 | GBP | XLON | 23/07/2025 | 14:54:23 | 1262377471339520 |
| 2,422 | 3.7570 | GBP | XLON | 23/07/2025 | 15:00:11 | 1262377471340122 |
| 2,460 | 3.7550 | GBP | XLON | 23/07/2025 | 15:02:10 | 1262377471340356 |
| 1,811 | 3.7570 | GBP | XLON | 23/07/2025 | 15:02:11 | 1262377471340364 |
| 960 | 3.7590 | GBP | XLON | 23/07/2025 | 15:02:26 | 1262377471340411 |
| 354 | 3.7630 | GBP | XLON | 23/07/2025 | 15:12:05 | 1262377471341471 |
| 2,000 | 3.7630 | GBP | XLON | 23/07/2025 | 15:12:05 | 1262377471341470 |
| 1,663 | 3.7600 | GBP | XLON | 23/07/2025 | 15:12:35 | 1262377471341560 |
| 3,197 | 3.7590 | GBP | XLON | 23/07/2025 | 15:13:03 | 1262377471341593 |
| 2,679 | 3.7600 | GBP | XLON | 23/07/2025 | 15:15:00 | 1262377471341701 |
| 36 | 3.7640 | GBP | XLON | 23/07/2025 | 15:22:44 | 1262377471342344 |
| 3,763 | 3.7640 | GBP | XLON | 23/07/2025 | 15:22:45 | 1262377471342345 |
| 1,169 | 3.7650 | GBP | XLON | 23/07/2025 | 15:30:23 | 1262377471342996 |
| 3,597 | 3.7650 | GBP | XLON | 23/07/2025 | 15:30:23 | 1262377471342995 |
| 4,585 | 3.7670 | GBP | XLON | 23/07/2025 | 15:30:23 | 1262377471342990 |
| 3,857 | 3.7670 | GBP | XLON | 23/07/2025 | 15:32:14 | 1262377471343146 |
| 689 | 3.7670 | GBP | XLON | 23/07/2025 | 15:33:52 | 1262377471343336 |
| 2,500 | 3.7670 | GBP | XLON | 23/07/2025 | 15:33:52 | 1262377471343335 |
| 3,132 | 3.7650 | GBP | XLON | 23/07/2025 | 15:34:37 | 1262377471343377 |
| 2,433 | 3.7680 | GBP | XLON | 23/07/2025 | 15:37:43 | 1262377471343665 |
| 2,532 | 3.7700 | GBP | XLON | 23/07/2025 | 15:38:35 | 1262377471343813 |
| 2,679 | 3.7680 | GBP | XLON | 23/07/2025 | 15:42:14 | 1262377471344158 |
| 1,691 | 3.7700 | GBP | XLON | 23/07/2025 | 15:42:14 | 1262377471344146 |
| 1,170 | 3.7750 | GBP | XLON | 23/07/2025 | 15:49:28 | 1262377471344837 |
| 1,468 | 3.7750 | GBP | XLON | 23/07/2025 | 15:49:28 | 1262377471344838 |
| 4,007 | 3.7730 | GBP | XLON | 23/07/2025 | 15:49:51 | 1262377471344855 |
| 875 | 3.7740 | GBP | XLON | 23/07/2025 | 15:52:29 | 1262377471345080 |
| 653 | 3.7740 | GBP | XLON | 23/07/2025 | 15:52:53 | 1262377471345116 |
| 2,129 | 3.7740 | GBP | XLON | 23/07/2025 | 15:52:53 | 1262377471345115 |
| 3,994 | 3.7730 | GBP | XLON | 23/07/2025 | 15:53:49 | 1262377471345200 |
| 1,963 | 3.7710 | GBP | XLON | 23/07/2025 | 15:56:24 | 1262377471345437 |
| 9 | 3.7730 | GBP | XLON | 23/07/2025 | 15:58:12 | 1262377471345610 |
| 981 | 3.7730 | GBP | XLON | 23/07/2025 | 15:58:12 | 1262377471345611 |
| 1,436 | 3.7730 | GBP | XLON | 23/07/2025 | 15:59:04 | 1262377471345724 |
| 1,045 | 3.7730 | GBP | XLON | 23/07/2025 | 15:59:15 | 1262377471345742 |
| 1,056 | 3.7730 | GBP | XLON | 23/07/2025 | 15:59:43 | 1262377471345788 |
| 3,889 | 3.7720 | GBP | XLON | 23/07/2025 | 16:01:05 | 1262377471345994 |
| 1,034 | 3.7730 | GBP | XLON | 23/07/2025 | 16:01:05 | 1262377471345993 |
| 2,662 | 3.7730 | GBP | XLON | 23/07/2025 | 16:01:05 | 1262377471345992 |
| 1,991 | 3.7740 | GBP | XLON | 23/07/2025 | 16:02:08 | 1262377471346220 |
| 1,885 | 3.7740 | GBP | XLON | 23/07/2025 | 16:03:22 | 1262377471346427 |
| 2,158 | 3.7750 | GBP | XLON | 23/07/2025 | 16:06:33 | 1262377471346853 |
| 150 | 3.7750 | GBP | XLON | 23/07/2025 | 16:07:43 | 1262377471346943 |
| 2,662 | 3.7750 | GBP | XLON | 23/07/2025 | 16:07:43 | 1262377471346942 |
| 1,726 | 3.7740 | GBP | XLON | 23/07/2025 | 16:07:53 | 1262377471346950 |
| 301 | 3.7740 | GBP | XLON | 23/07/2025 | 16:07:57 | 1262377471346954 |
| 2,500 | 3.7760 | GBP | XLON | 23/07/2025 | 16:09:11 | 1262377471347361 |
| 91 | 3.7760 | GBP | XLON | 23/07/2025 | 16:09:33 | 1262377471347418 |
| 213 | 3.7750 | GBP | XLON | 23/07/2025 | 16:12:16 | 1262377471347942 |
| 2 | 3.7760 | GBP | XLON | 23/07/2025 | 16:12:43 | 1262377471348005 |
| 11 | 3.7770 | GBP | XLON | 23/07/2025 | 16:12:48 | 1262377471348009 |
| 677 | 3.7770 | GBP | XLON | 23/07/2025 | 16:12:48 | 1262377471348008 |
| 1,133 | 3.7770 | GBP | XLON | 23/07/2025 | 16:12:57 | 1262377471348014 |
| 293 | 3.7770 | GBP | XLON | 23/07/2025 | 16:12:58 | 1262377471348016 |
| 1,143 | 3.7770 | GBP | XLON | 23/07/2025 | 16:12:58 | 1262377471348015 |
| 1,145 | 3.7770 | GBP | XLON | 23/07/2025 | 16:12:59 | 1262377471348018 |
| 500 | 3.7780 | GBP | XLON | 23/07/2025 | 16:13:42 | 1262377471348093 |
| 104 | 3.7770 | GBP | XLON | 23/07/2025 | 16:13:53 | 1262377471348131 |
| 791 | 3.7770 | GBP | XLON | 23/07/2025 | 16:13:53 | 1262377471348130 |
| 1,187 | 3.7770 | GBP | XLON | 23/07/2025 | 16:13:53 | 1262377471348129 |
| 3,233 | 3.7760 | GBP | XLON | 23/07/2025 | 16:14:25 | 1262377471348189 |
| 2,495 | 3.7740 | GBP | XLON | 23/07/2025 | 16:15:35 | 1262377471348510 |
| 2,491 | 3.7730 | GBP | XLON | 23/07/2025 | 16:16:05 | 1262377471348592 |
| 1,897 | 3.7730 | GBP | XLON | 23/07/2025 | 16:18:17 | 1262377471348867 |
| 400 | 3.7720 | GBP | XLON | 23/07/2025 | 16:19:01 | 1262377471349004 |
| 1,500 | 3.7720 | GBP | XLON | 23/07/2025 | 16:19:01 | 1262377471349005 |
| 629 | 3.7720 | GBP | XLON | 23/07/2025 | 16:19:19 | 1262377471349032 |
| 143,524 | 3.7476 | GBP | OTC | 23/07/2025 | 16:40:24 | |
| 4,632 | 4.2990 | EUR | XMAD | 23/07/2025 | 08:00:26 | 040000418 |
| 4,095 | 4.3240 | EUR | XMAD | 23/07/2025 | 08:01:25 | 040000511 |
| 290 | 4.3260 | EUR | XMAD | 23/07/2025 | 08:01:25 | 040000509 |
| 4,141 | 4.3260 | EUR | XMAD | 23/07/2025 | 08:01:25 | 040000510 |
| 439 | 4.3240 | EUR | XMAD | 23/07/2025 | 08:01:27 | 040000513 |
| 1,170 | 4.3220 | EUR | XMAD | 23/07/2025 | 08:01:37 | 040000516 |
| 3,386 | 4.3220 | EUR | XMAD | 23/07/2025 | 08:01:37 | 040000517 |
| 1,170 | 4.3190 | EUR | XMAD | 23/07/2025 | 08:01:46 | 040000519 |
| 3,354 | 4.3190 | EUR | XMAD | 23/07/2025 | 08:01:46 | 040000520 |
| 2,674 | 4.3170 | EUR | XMAD | 23/07/2025 | 08:02:45 | 040000584 |
| 2,555 | 4.3080 | EUR | XMAD | 23/07/2025 | 08:03:28 | 040000607 |
| 2,359 | 4.3120 | EUR | XMAD | 23/07/2025 | 08:05:00 | 040000721 |
| 2,368 | 4.3100 | EUR | XMAD | 23/07/2025 | 08:05:12 | 040000738 |
| 2,277 | 4.3140 | EUR | XMAD | 23/07/2025 | 08:06:17 | 040000781 |
| 2,236 | 4.3120 | EUR | XMAD | 23/07/2025 | 08:06:18 | 040000782 |
| 475 | 4.3070 | EUR | XMAD | 23/07/2025 | 08:08:48 | 040000886 |
| 702 | 4.3070 | EUR | XMAD | 23/07/2025 | 08:08:48 | 040000885 |
| 1,170 | 4.3070 | EUR | XMAD | 23/07/2025 | 08:08:48 | 040000884 |
| 2,344 | 4.3100 | EUR | XMAD | 23/07/2025 | 08:08:48 | 040000882 |
| 2,391 | 4.3080 | EUR | XMAD | 23/07/2025 | 08:09:16 | 040000902 |
| 2,233 | 4.2900 | EUR | XMAD | 23/07/2025 | 08:10:31 | 040000971 |
| 666 | 4.2950 | EUR | XMAD | 23/07/2025 | 08:11:16 | 040001047 |
| 1,566 | 4.2950 | EUR | XMAD | 23/07/2025 | 08:11:16 | 040001048 |
| 13 | 4.2950 | EUR | XMAD | 23/07/2025 | 08:13:21 | 040001112 |
| 22 | 4.2950 | EUR | XMAD | 23/07/2025 | 08:13:25 | 040001113 |
| 403 | 4.2950 | EUR | XMAD | 23/07/2025 | 08:13:25 | 040001115 |
| 1,755 | 4.2950 | EUR | XMAD | 23/07/2025 | 08:13:25 | 040001114 |
| 2,272 | 4.2990 | EUR | XMAD | 23/07/2025 | 08:14:04 | 040001140 |
| 2,324 | 4.2920 | EUR | XMAD | 23/07/2025 | 08:15:41 | 040001215 |
| 2,259 | 4.2890 | EUR | XMAD | 23/07/2025 | 08:17:09 | 040001253 |
| 620 | 4.2940 | EUR | XMAD | 23/07/2025 | 08:18:36 | 040001300 |
| 1,578 | 4.2940 | EUR | XMAD | 23/07/2025 | 08:18:36 | 040001301 |
| 2,267 | 4.2960 | EUR | XMAD | 23/07/2025 | 08:21:21 | 040001373 |
| 2,206 | 4.3030 | EUR | XMAD | 23/07/2025 | 08:24:40 | 040001458 |
| 115 | 4.3010 | EUR | XMAD | 23/07/2025 | 08:24:58 | 040001468 |
| 2,068 | 4.3010 | EUR | XMAD | 23/07/2025 | 08:24:58 | 040001469 |
| 1,008 | 4.2990 | EUR | XMAD | 23/07/2025 | 08:27:06 | 040001532 |
| 1,170 | 4.2990 | EUR | XMAD | 23/07/2025 | 08:27:06 | 040001531 |
| 2,166 | 4.2930 | EUR | XMAD | 23/07/2025 | 08:28:56 | 040001562 |
| 2,201 | 4.2850 | EUR | XMAD | 23/07/2025 | 08:33:42 | 040001672 |
| 978 | 4.2830 | EUR | XMAD | 23/07/2025 | 08:33:50 | 040001674 |
| 1,191 | 4.2830 | EUR | XMAD | 23/07/2025 | 08:33:50 | 040001673 |
| 2,176 | 4.2790 | EUR | XMAD | 23/07/2025 | 08:37:11 | 040001730 |
| 1,001 | 4.2830 | EUR | XMAD | 23/07/2025 | 08:40:27 | 040001827 |
| 1,170 | 4.2830 | EUR | XMAD | 23/07/2025 | 08:40:27 | 040001826 |
| 2,184 | 4.2910 | EUR | XMAD | 23/07/2025 | 08:43:14 | 040001891 |
| 2,169 | 4.2860 | EUR | XMAD | 23/07/2025 | 08:46:59 | 040002001 |
| 2,162 | 4.2810 | EUR | XMAD | 23/07/2025 | 08:49:20 | 040002030 |
| 2,154 | 4.2790 | EUR | XMAD | 23/07/2025 | 08:49:21 | 040002035 |
| 2,192 | 4.2800 | EUR | XMAD | 23/07/2025 | 08:57:25 | 040002151 |
| 100 | 4.2770 | EUR | XMAD | 23/07/2025 | 08:59:41 | 040002213 |
| 2,055 | 4.2770 | EUR | XMAD | 23/07/2025 | 08:59:41 | 040002214 |
| 975 | 4.2780 | EUR | XMAD | 23/07/2025 | 09:05:04 | 040002349 |
| 1,170 | 4.2780 | EUR | XMAD | 23/07/2025 | 09:05:04 | 040002350 |
| 808 | 4.2780 | EUR | XMAD | 23/07/2025 | 09:09:45 | 040002466 |
| 1,170 | 4.2780 | EUR | XMAD | 23/07/2025 | 09:09:45 | 040002467 |
| 2,197 | 4.2810 | EUR | XMAD | 23/07/2025 | 09:12:50 | 040002530 |
| 2,244 | 4.2870 | EUR | XMAD | 23/07/2025 | 09:16:35 | 040002593 |
| 2,212 | 4.2890 | EUR | XMAD | 23/07/2025 | 09:19:05 | 040002617 |
| 2,162 | 4.2830 | EUR | XMAD | 23/07/2025 | 09:21:35 | 040002695 |
| 364 | 4.2870 | EUR | XMAD | 23/07/2025 | 09:24:43 | 040002865 |
| 1,777 | 4.2870 | EUR | XMAD | 23/07/2025 | 09:24:43 | 040002864 |
| 2,155 | 4.2880 | EUR | XMAD | 23/07/2025 | 09:29:10 | 040002946 |
| 2,175 | 4.2910 | EUR | XMAD | 23/07/2025 | 09:32:36 | 040003045 |
| 2,184 | 4.2940 | EUR | XMAD | 23/07/2025 | 09:39:07 | 040003135 |
| 2,185 | 4.2910 | EUR | XMAD | 23/07/2025 | 09:39:08 | 040003139 |
| 405 | 4.2970 | EUR | XMAD | 23/07/2025 | 09:43:03 | 040003476 |
| 1,785 | 4.2970 | EUR | XMAD | 23/07/2025 | 09:43:03 | 040003477 |
| 995 | 4.2970 | EUR | XMAD | 23/07/2025 | 09:48:57 | 040003643 |
| 1,170 | 4.2970 | EUR | XMAD | 23/07/2025 | 09:48:57 | 040003642 |
| 2,181 | 4.2990 | EUR | XMAD | 23/07/2025 | 09:51:35 | 040003715 |
| 2,153 | 4.3010 | EUR | XMAD | 23/07/2025 | 09:55:03 | 040003793 |
| 2,141 | 4.2990 | EUR | XMAD | 23/07/2025 | 10:00:22 | 040003929 |
| 2,160 | 4.3090 | EUR | XMAD | 23/07/2025 | 10:08:13 | 040004081 |
| 2,136 | 4.3070 | EUR | XMAD | 23/07/2025 | 10:09:09 | 040004094 |
| 20 | 4.3050 | EUR | XMAD | 23/07/2025 | 10:14:22 | 040004169 |
| 2,135 | 4.3050 | EUR | XMAD | 23/07/2025 | 10:14:22 | 040004170 |
| 2,167 | 4.3090 | EUR | XMAD | 23/07/2025 | 10:20:13 | 040004264 |
| 471 | 4.3080 | EUR | XMAD | 23/07/2025 | 10:23:37 | 040004295 |
| 1,671 | 4.3080 | EUR | XMAD | 23/07/2025 | 10:23:37 | 040004296 |
| 2,170 | 4.3100 | EUR | XMAD | 23/07/2025 | 10:29:35 | 040004412 |
| 109 | 4.3140 | EUR | XMAD | 23/07/2025 | 10:34:23 | 040004508 |
| 1,900 | 4.3140 | EUR | XMAD | 23/07/2025 | 10:34:23 | 040004507 |
| 659 | 4.3210 | EUR | XMAD | 23/07/2025 | 10:39:02 | 040004646 |
| 1,563 | 4.3210 | EUR | XMAD | 23/07/2025 | 10:39:02 | 040004647 |
| 2,125 | 4.3200 | EUR | XMAD | 23/07/2025 | 10:45:25 | 040004837 |
| 2,194 | 4.3360 | EUR | XMAD | 23/07/2025 | 10:51:06 | 040005021 |
| 2,147 | 4.3410 | EUR | XMAD | 23/07/2025 | 10:57:18 | 040005275 |
| 2,136 | 4.3310 | EUR | XMAD | 23/07/2025 | 11:00:08 | 040005321 |
| 2,128 | 4.3380 | EUR | XMAD | 23/07/2025 | 11:05:35 | 040005487 |
| 2,153 | 4.3370 | EUR | XMAD | 23/07/2025 | 11:13:00 | 040005549 |
| 2,142 | 4.3300 | EUR | XMAD | 23/07/2025 | 11:17:31 | 040005634 |
| 2,138 | 4.3320 | EUR | XMAD | 23/07/2025 | 11:23:15 | 040005743 |
| 2,123 | 4.3290 | EUR | XMAD | 23/07/2025 | 11:32:02 | 040005915 |
| 2,142 | 4.3330 | EUR | XMAD | 23/07/2025 | 11:33:58 | 040005971 |
| 2,133 | 4.3360 | EUR | XMAD | 23/07/2025 | 11:40:51 | 040006106 |
| 2,117 | 4.3330 | EUR | XMAD | 23/07/2025 | 11:48:16 | 040006227 |
| 2,148 | 4.3240 | EUR | XMAD | 23/07/2025 | 11:52:53 | 040006266 |
| 1,187 | 4.3250 | EUR | XMAD | 23/07/2025 | 12:08:20 | 040006559 |
| 967 | 4.3250 | EUR | XMAD | 23/07/2025 | 12:08:23 | 040006564 |
| 2,135 | 4.3230 | EUR | XMAD | 23/07/2025 | 12:09:10 | 040006574 |
| 396 | 4.3240 | EUR | XMAD | 23/07/2025 | 12:12:29 | 040006617 |
| 585 | 4.3240 | EUR | XMAD | 23/07/2025 | 12:12:29 | 040006616 |
| 1,170 | 4.3240 | EUR | XMAD | 23/07/2025 | 12:12:29 | 040006615 |
| 2,147 | 4.3250 | EUR | XMAD | 23/07/2025 | 12:18:36 | 040006676 |
| 2,160 | 4.3220 | EUR | XMAD | 23/07/2025 | 12:25:05 | 040006788 |
| 1,136 | 4.3200 | EUR | XMAD | 23/07/2025 | 12:25:06 | 040006798 |
| 2,691 | 4.3220 | EUR | XMAD | 23/07/2025 | 12:38:50 | 040007085 |
| 2,368 | 4.3250 | EUR | XMAD | 23/07/2025 | 12:49:56 | 040007287 |
| 498 | 4.3270 | EUR | XMAD | 23/07/2025 | 12:53:44 | 040007311 |
| 1,755 | 4.3270 | EUR | XMAD | 23/07/2025 | 12:53:44 | 040007310 |
| 2,204 | 4.3230 | EUR | XMAD | 23/07/2025 | 13:00:26 | 040007458 |
| 171 | 4.3210 | EUR | XMAD | 23/07/2025 | 13:09:32 | 040007593 |
| 585 | 4.3210 | EUR | XMAD | 23/07/2025 | 13:09:32 | 040007592 |
| 1,418 | 4.3210 | EUR | XMAD | 23/07/2025 | 13:09:32 | 040007591 |
| 2,160 | 4.3200 | EUR | XMAD | 23/07/2025 | 13:14:40 | 040007642 |
| 2,134 | 4.3200 | EUR | XMAD | 23/07/2025 | 13:21:15 | 040007814 |
| 2,139 | 4.3230 | EUR | XMAD | 23/07/2025 | 13:28:06 | 040007888 |
| 2,137 | 4.3340 | EUR | XMAD | 23/07/2025 | 13:42:15 | 040008019 |
| 385 | 4.3370 | EUR | XMAD | 23/07/2025 | 13:44:37 | 040008059 |
| 1,755 | 4.3370 | EUR | XMAD | 23/07/2025 | 13:44:37 | 040008058 |
| 247 | 4.3310 | EUR | XMAD | 23/07/2025 | 13:45:31 | 040008088 |
| 1,892 | 4.3310 | EUR | XMAD | 23/07/2025 | 13:45:31 | 040008087 |
| 2,131 | 4.3290 | EUR | XMAD | 23/07/2025 | 13:56:21 | 040008233 |
| 2,134 | 4.3310 | EUR | XMAD | 23/07/2025 | 13:59:00 | 040008291 |
| 2,133 | 4.3280 | EUR | XMAD | 23/07/2025 | 13:59:34 | 040008315 |
| 2,145 | 4.3290 | EUR | XMAD | 23/07/2025 | 14:13:05 | 040008588 |
| 2,619 | 4.3300 | EUR | XMAD | 23/07/2025 | 14:21:17 | 040009264 |
| 2,651 | 4.3450 | EUR | XMAD | 23/07/2025 | 14:30:12 | 040009495 |
| 2,655 | 4.3360 | EUR | XMAD | 23/07/2025 | 14:34:47 | 040009627 |
| 2,735 | 4.3400 | EUR | XMAD | 23/07/2025 | 14:40:46 | 040009707 |
| 2,748 | 4.3430 | EUR | XMAD | 23/07/2025 | 14:45:31 | 040009777 |
| 2,737 | 4.3420 | EUR | XMAD | 23/07/2025 | 14:51:35 | 040009915 |
| 2,763 | 4.3390 | EUR | XMAD | 23/07/2025 | 14:58:27 | 040010031 |
| 2,669 | 4.3390 | EUR | XMAD | 23/07/2025 | 15:00:11 | 040010063 |
| 2,711 | 4.3480 | EUR | XMAD | 23/07/2025 | 15:09:07 | 040010218 |
| 2,705 | 4.3460 | EUR | XMAD | 23/07/2025 | 15:12:05 | 040010262 |
| 456 | 4.3450 | EUR | XMAD | 23/07/2025 | 15:21:02 | 040010410 |
| 2,228 | 4.3450 | EUR | XMAD | 23/07/2025 | 15:21:02 | 040010409 |
| 2,813 | 4.3480 | EUR | XMAD | 23/07/2025 | 15:22:24 | 040010428 |
| 1 | 4.3480 | EUR | XMAD | 23/07/2025 | 15:26:04 | 040010481 |
| 1,170 | 4.3480 | EUR | XMAD | 23/07/2025 | 15:26:04 | 040010480 |
| 1,542 | 4.3480 | EUR | XMAD | 23/07/2025 | 15:26:04 | 040010479 |
| 2,664 | 4.3520 | EUR | XMAD | 23/07/2025 | 15:30:10 | 040010552 |
| 2,715 | 4.3480 | EUR | XMAD | 23/07/2025 | 15:34:55 | 040010626 |
| 2,756 | 4.3540 | EUR | XMAD | 23/07/2025 | 15:38:46 | 040010682 |
| 2,722 | 4.3560 | EUR | XMAD | 23/07/2025 | 15:43:51 | 040010774 |
| 2,743 | 4.3580 | EUR | XMAD | 23/07/2025 | 15:49:37 | 040010852 |
| 2,771 | 4.3570 | EUR | XMAD | 23/07/2025 | 15:56:24 | 040010929 |
| 791 | 4.3600 | EUR | XMAD | 23/07/2025 | 16:00:49 | 040011022 |
| 1,906 | 4.3600 | EUR | XMAD | 23/07/2025 | 16:00:49 | 040011023 |
| 2,790 | 4.3620 | EUR | XMAD | 23/07/2025 | 16:05:38 | 040011123 |
| 2,739 | 4.3630 | EUR | XMAD | 23/07/2025 | 16:09:33 | 040011163 |
| 2,350 | 4.3630 | EUR | XMAD | 23/07/2025 | 16:14:25 | 040011229 |
| 3,215 | 4.3640 | EUR | XMAD | 23/07/2025 | 16:14:25 | 040011227 |
| 2,269 | 4.3590 | EUR | XMAD | 23/07/2025 | 16:19:00 | 040011324 |
| 95,682 | 4.3190 | EUR | GSEI | 23/07/2025 | 16:40:14 |
| Venue | Volume-weighted average price | Aggregate volume |
| LON | £3.7476 | 570,823 |
| MAD | €4.3190 | 380,548 |
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