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International Consolidated Airlines Group. S.A.
Transaction in Own Shares • Aug 19, 2025
1846_pos_2025-08-19_6498be9a-55db-4b59-a87e-447133954cdb.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 7986V
International Cons Airlines Group
19 August 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 18 August 2025 it purchased 902,698 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 |
| 541,619 | LON | £3.8490 | £3.9000 |
| 361,079 | MAD | €4.4640 | €4.5210 |
The purchases were made pursuant to the share repurchase programme announced on 28 February 2025.
Following the purchase, the Company holds 336,645,972 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,634,830,038 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
19 August 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
| Shares purchased: | 902,698 |
| Date of purchases: | 18-August-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 |
| 4,024 | 3.8720 | GBP | XLON | 18/08/2025 | 08:01:00 | 1278457828869311 |
| 3,853 | 3.8690 | GBP | XLON | 18/08/2025 | 08:01:02 | 1278457828869323 |
| 3,906 | 3.8670 | GBP | XLON | 18/08/2025 | 08:01:03 | 1278457828869334 |
| 1,347 | 3.8540 | GBP | XLON | 18/08/2025 | 08:03:20 | 1278457828869617 |
| 425 | 3.8530 | GBP | XLON | 18/08/2025 | 08:03:36 | 1278457828869660 |
| 928 | 3.8530 | GBP | XLON | 18/08/2025 | 08:03:36 | 1278457828869661 |
| 1,357 | 3.8700 | GBP | XLON | 18/08/2025 | 08:06:54 | 1278457828869993 |
| 1,349 | 3.8680 | GBP | XLON | 18/08/2025 | 08:06:59 | 1278457828870006 |
| 1,355 | 3.8660 | GBP | XLON | 18/08/2025 | 08:07:03 | 1278457828870051 |
| 1,354 | 3.8600 | GBP | XLON | 18/08/2025 | 08:12:45 | 1278457828870538 |
| 1,354 | 3.8620 | GBP | XLON | 18/08/2025 | 08:12:45 | 1278457828870537 |
| 1,355 | 3.8650 | GBP | XLON | 18/08/2025 | 08:15:34 | 1278457828870752 |
| 1,360 | 3.8630 | GBP | XLON | 18/08/2025 | 08:15:35 | 1278457828870754 |
| 1,357 | 3.8650 | GBP | XLON | 18/08/2025 | 08:17:25 | 1278457828870904 |
| 1,357 | 3.8740 | GBP | XLON | 18/08/2025 | 08:21:12 | 1278457828871278 |
| 1,355 | 3.8720 | GBP | XLON | 18/08/2025 | 08:21:17 | 1278457828871285 |
| 1,000 | 3.8700 | GBP | XLON | 18/08/2025 | 08:22:11 | 1278457828871332 |
| 1,546 | 3.8760 | GBP | XLON | 18/08/2025 | 08:24:43 | 1278457828871456 |
| 1,440 | 3.8760 | GBP | XLON | 18/08/2025 | 08:25:45 | 1278457828871531 |
| 1,356 | 3.8770 | GBP | XLON | 18/08/2025 | 08:29:55 | 1278457828871807 |
| 1,395 | 3.8740 | GBP | XLON | 18/08/2025 | 08:30:03 | 1278457828871827 |
| 1,373 | 3.8720 | GBP | XLON | 18/08/2025 | 08:31:05 | 1278457828871937 |
| 1,358 | 3.8680 | GBP | XLON | 18/08/2025 | 08:32:47 | 1278457828872031 |
| 111 | 3.8760 | GBP | XLON | 18/08/2025 | 08:38:20 | 1278457828872318 |
| 291 | 3.8760 | GBP | XLON | 18/08/2025 | 08:38:20 | 1278457828872316 |
| 570 | 3.8760 | GBP | XLON | 18/08/2025 | 08:38:20 | 1278457828872317 |
| 863 | 3.8760 | GBP | XLON | 18/08/2025 | 08:38:20 | 1278457828872315 |
| 1,633 | 3.8760 | GBP | XLON | 18/08/2025 | 08:39:13 | 1278457828872373 |
| 963 | 3.8770 | GBP | XLON | 18/08/2025 | 08:42:30 | 1278457828872576 |
| 1,110 | 3.8770 | GBP | XLON | 18/08/2025 | 08:42:30 | 1278457828872577 |
| 1,326 | 3.8770 | GBP | XLON | 18/08/2025 | 08:43:31 | 1278457828872606 |
| 1,404 | 3.8760 | GBP | XLON | 18/08/2025 | 08:44:10 | 1278457828872622 |
| 2,099 | 3.8770 | GBP | XLON | 18/08/2025 | 08:49:02 | 1278457828872938 |
| 1,885 | 3.8750 | GBP | XLON | 18/08/2025 | 08:49:12 | 1278457828872945 |
| 1,332 | 3.8740 | GBP | XLON | 18/08/2025 | 08:49:44 | 1278457828872966 |
| 1,332 | 3.8720 | GBP | XLON | 18/08/2025 | 08:51:46 | 1278457828873063 |
| 1,352 | 3.8700 | GBP | XLON | 18/08/2025 | 08:55:48 | 1278457828873328 |
| 1,352 | 3.8660 | GBP | XLON | 18/08/2025 | 08:56:10 | 1278457828873378 |
| 1,356 | 3.8680 | GBP | XLON | 18/08/2025 | 08:56:10 | 1278457828873377 |
| 1,359 | 3.8660 | GBP | XLON | 18/08/2025 | 09:00:55 | 1278457828873762 |
| 2,466 | 3.8650 | GBP | XLON | 18/08/2025 | 09:04:51 | 1278457828874049 |
| 1,351 | 3.8630 | GBP | XLON | 18/08/2025 | 09:05:19 | 1278457828874070 |
| 1,439 | 3.8660 | GBP | XLON | 18/08/2025 | 09:07:27 | 1278457828874154 |
| 1,353 | 3.8670 | GBP | XLON | 18/08/2025 | 09:08:37 | 1278457828874189 |
| 1,355 | 3.8660 | GBP | XLON | 18/08/2025 | 09:11:52 | 1278457828874379 |
| 1,421 | 3.8640 | GBP | XLON | 18/08/2025 | 09:12:53 | 1278457828874411 |
| 1,350 | 3.8640 | GBP | XLON | 18/08/2025 | 09:12:54 | 1278457828874432 |
| 1,454 | 3.8620 | GBP | XLON | 18/08/2025 | 09:14:18 | 1278457828874550 |
| 1,351 | 3.8640 | GBP | XLON | 18/08/2025 | 09:14:18 | 1278457828874544 |
| 527 | 3.8610 | GBP | XLON | 18/08/2025 | 09:16:39 | 1278457828874644 |
| 826 | 3.8610 | GBP | XLON | 18/08/2025 | 09:16:39 | 1278457828874643 |
| 42 | 3.8590 | GBP | XLON | 18/08/2025 | 09:17:30 | 1278457828874669 |
| 528 | 3.8590 | GBP | XLON | 18/08/2025 | 09:17:30 | 1278457828874668 |
| 794 | 3.8590 | GBP | XLON | 18/08/2025 | 09:17:30 | 1278457828874670 |
| 1,357 | 3.8570 | GBP | XLON | 18/08/2025 | 09:20:41 | 1278457828874877 |
| 1,262 | 3.8500 | GBP | XLON | 18/08/2025 | 09:23:33 | 1278457828875096 |
| 1,354 | 3.8520 | GBP | XLON | 18/08/2025 | 09:23:33 | 1278457828875089 |
| 1,348 | 3.8540 | GBP | XLON | 18/08/2025 | 09:23:33 | 1278457828875085 |
| 1,392 | 3.8510 | GBP | XLON | 18/08/2025 | 09:27:39 | 1278457828875480 |
| 1,377 | 3.8510 | GBP | XLON | 18/08/2025 | 09:29:43 | 1278457828875610 |
| 1,393 | 3.8490 | GBP | XLON | 18/08/2025 | 09:30:25 | 1278457828875662 |
| 1,356 | 3.8490 | GBP | XLON | 18/08/2025 | 09:31:52 | 1278457828875739 |
| 1,788 | 3.8530 | GBP | XLON | 18/08/2025 | 09:36:46 | 1278457828875931 |
| 1,349 | 3.8510 | GBP | XLON | 18/08/2025 | 09:37:51 | 1278457828876009 |
| 2,804 | 3.8530 | GBP | XLON | 18/08/2025 | 09:45:56 | 1278457828876509 |
| 3,378 | 3.8550 | GBP | XLON | 18/08/2025 | 09:45:56 | 1278457828876507 |
| 919 | 3.8510 | GBP | XLON | 18/08/2025 | 09:47:00 | 1278457828876585 |
| 1,385 | 3.8510 | GBP | XLON | 18/08/2025 | 09:47:00 | 1278457828876586 |
| 1,355 | 3.8520 | GBP | XLON | 18/08/2025 | 09:48:52 | 1278457828876688 |
| 2,034 | 3.8540 | GBP | XLON | 18/08/2025 | 09:53:16 | 1278457828876952 |
| 34 | 3.8550 | GBP | XLON | 18/08/2025 | 09:56:31 | 1278457828877150 |
| 2,135 | 3.8550 | GBP | XLON | 18/08/2025 | 09:56:31 | 1278457828877151 |
| 640 | 3.8540 | GBP | XLON | 18/08/2025 | 09:56:37 | 1278457828877155 |
| 871 | 3.8540 | GBP | XLON | 18/08/2025 | 09:56:37 | 1278457828877154 |
| 2,428 | 3.8560 | GBP | XLON | 18/08/2025 | 10:00:27 | 1278457828877330 |
| 1,476 | 3.8540 | GBP | XLON | 18/08/2025 | 10:00:31 | 1278457828877339 |
| 2,601 | 3.8570 | GBP | XLON | 18/08/2025 | 10:08:54 | 1278457828877762 |
| 2,759 | 3.8600 | GBP | XLON | 18/08/2025 | 10:11:59 | 1278457828877938 |
| 3,162 | 3.8570 | GBP | XLON | 18/08/2025 | 10:13:27 | 1278457828878010 |
| 1,371 | 3.8570 | GBP | XLON | 18/08/2025 | 10:13:31 | 1278457828878022 |
| 2,729 | 3.8640 | GBP | XLON | 18/08/2025 | 10:20:13 | 1278457828878248 |
| 116 | 3.8620 | GBP | XLON | 18/08/2025 | 10:21:41 | 1278457828878305 |
| 2,614 | 3.8620 | GBP | XLON | 18/08/2025 | 10:21:41 | 1278457828878304 |
| 1,367 | 3.8610 | GBP | XLON | 18/08/2025 | 10:29:01 | 1278457828878747 |
| 2,163 | 3.8590 | GBP | XLON | 18/08/2025 | 10:30:03 | 1278457828878782 |
| 3,230 | 3.8610 | GBP | XLON | 18/08/2025 | 10:33:53 | 1278457828878910 |
| 3,218 | 3.8590 | GBP | XLON | 18/08/2025 | 10:39:22 | 1278457828879099 |
| 1,875 | 3.8570 | GBP | XLON | 18/08/2025 | 10:41:05 | 1278457828879175 |
| 923 | 3.8540 | GBP | XLON | 18/08/2025 | 10:41:06 | 1278457828879178 |
| 1,745 | 3.8540 | GBP | XLON | 18/08/2025 | 10:41:06 | 1278457828879179 |
| 2,652 | 3.8520 | GBP | XLON | 18/08/2025 | 10:42:00 | 1278457828879190 |
| 1,549 | 3.8520 | GBP | XLON | 18/08/2025 | 10:47:45 | 1278457828879442 |
| 129 | 3.8510 | GBP | XLON | 18/08/2025 | 10:54:22 | 1278457828879704 |
| 2,137 | 3.8510 | GBP | XLON | 18/08/2025 | 10:54:22 | 1278457828879705 |
| 4,024 | 3.8540 | GBP | XLON | 18/08/2025 | 10:55:47 | 1278457828879788 |
| 3,249 | 3.8520 | GBP | XLON | 18/08/2025 | 10:57:31 | 1278457828879880 |
| 1,032 | 3.8510 | GBP | XLON | 18/08/2025 | 11:01:13 | 1278457828880061 |
| 1,855 | 3.8510 | GBP | XLON | 18/08/2025 | 11:01:13 | 1278457828880062 |
| 1,919 | 3.8540 | GBP | XLON | 18/08/2025 | 11:02:24 | 1278457828880124 |
| 2,711 | 3.8570 | GBP | XLON | 18/08/2025 | 11:09:38 | 1278457828880336 |
| 3,857 | 3.8570 | GBP | XLON | 18/08/2025 | 11:16:02 | 1278457828880527 |
| 3,860 | 3.8610 | GBP | XLON | 18/08/2025 | 11:19:54 | 1278457828880650 |
| 694 | 3.8590 | GBP | XLON | 18/08/2025 | 11:19:56 | 1278457828880653 |
| 2,995 | 3.8590 | GBP | XLON | 18/08/2025 | 11:19:56 | 1278457828880654 |
| 2,072 | 3.8590 | GBP | XLON | 18/08/2025 | 11:29:16 | 1278457828880958 |
| 3,938 | 3.8570 | GBP | XLON | 18/08/2025 | 11:31:11 | 1278457828881042 |
| 4,031 | 3.8570 | GBP | XLON | 18/08/2025 | 11:40:21 | 1278457828881354 |
| 870 | 3.8590 | GBP | XLON | 18/08/2025 | 11:52:17 | 1278457828881918 |
| 2,974 | 3.8590 | GBP | XLON | 18/08/2025 | 11:52:17 | 1278457828881919 |
| 4,023 | 3.8590 | GBP | XLON | 18/08/2025 | 12:00:33 | 1278457828882237 |
| 154 | 3.8630 | GBP | XLON | 18/08/2025 | 12:10:16 | 1278457828882600 |
| 1,162 | 3.8630 | GBP | XLON | 18/08/2025 | 12:10:16 | 1278457828882599 |
| 1,975 | 3.8630 | GBP | XLON | 18/08/2025 | 12:12:26 | 1278457828882675 |
| 3,857 | 3.8620 | GBP | XLON | 18/08/2025 | 12:13:17 | 1278457828882691 |
| 1,092 | 3.8620 | GBP | XLON | 18/08/2025 | 12:16:50 | 1278457828882818 |
| 2,802 | 3.8620 | GBP | XLON | 18/08/2025 | 12:16:50 | 1278457828882817 |
| 3,869 | 3.8640 | GBP | XLON | 18/08/2025 | 12:19:05 | 1278457828882911 |
| 31 | 3.8640 | GBP | XLON | 18/08/2025 | 12:29:36 | 1278457828883168 |
| 2,321 | 3.8650 | GBP | XLON | 18/08/2025 | 12:30:27 | 1278457828883254 |
| 2,811 | 3.8650 | GBP | XLON | 18/08/2025 | 12:30:27 | 1278457828883253 |
| 3,950 | 3.8640 | GBP | XLON | 18/08/2025 | 12:30:29 | 1278457828883256 |
| 770 | 3.8620 | GBP | XLON | 18/08/2025 | 12:32:58 | 1278457828883368 |
| 3,306 | 3.8620 | GBP | XLON | 18/08/2025 | 12:32:58 | 1278457828883369 |
| 296 | 3.8670 | GBP | XLON | 18/08/2025 | 12:43:18 | 1278457828883692 |
| 999 | 3.8670 | GBP | XLON | 18/08/2025 | 12:43:18 | 1278457828883690 |
| 2,773 | 3.8670 | GBP | XLON | 18/08/2025 | 12:43:18 | 1278457828883691 |
| 2,500 | 3.8690 | GBP | XLON | 18/08/2025 | 12:50:33 | 1278457828883958 |
| 2,507 | 3.8700 | GBP | XLON | 18/08/2025 | 12:52:24 | 1278457828884014 |
| 2,507 | 3.8700 | GBP | XLON | 18/08/2025 | 12:55:23 | 1278457828884090 |
| 343 | 3.8690 | GBP | XLON | 18/08/2025 | 12:55:53 | 1278457828884114 |
| 3,677 | 3.8690 | GBP | XLON | 18/08/2025 | 12:56:39 | 1278457828884145 |
| 1,325 | 3.8670 | GBP | XLON | 18/08/2025 | 13:01:00 | 1278457828884343 |
| 2,519 | 3.8670 | GBP | XLON | 18/08/2025 | 13:01:00 | 1278457828884342 |
| 2,250 | 3.8680 | GBP | XLON | 18/08/2025 | 13:07:56 | 1278457828884602 |
| 400 | 3.8670 | GBP | XLON | 18/08/2025 | 13:09:26 | 1278457828884687 |
| 3,498 | 3.8670 | GBP | XLON | 18/08/2025 | 13:09:26 | 1278457828884686 |
| 1,848 | 3.8690 | GBP | XLON | 18/08/2025 | 13:15:48 | 1278457828884893 |
| 1,627 | 3.8690 | GBP | XLON | 18/08/2025 | 13:17:43 | 1278457828884977 |
| 1,316 | 3.8690 | GBP | XLON | 18/08/2025 | 13:20:46 | 1278457828885060 |
| 15 | 3.8690 | GBP | XLON | 18/08/2025 | 13:21:23 | 1278457828885068 |
| 1,191 | 3.8650 | GBP | XLON | 18/08/2025 | 13:25:21 | 1278457828885185 |
| 2,734 | 3.8650 | GBP | XLON | 18/08/2025 | 13:25:21 | 1278457828885186 |
| 3,914 | 3.8680 | GBP | XLON | 18/08/2025 | 13:25:21 | 1278457828885178 |
| 4,099 | 3.8660 | GBP | XLON | 18/08/2025 | 13:25:42 | 1278457828885198 |
| 521 | 3.8660 | GBP | XLON | 18/08/2025 | 13:30:07 | 1278457828885358 |
| 3,410 | 3.8660 | GBP | XLON | 18/08/2025 | 13:30:07 | 1278457828885357 |
| 280 | 3.8660 | GBP | XLON | 18/08/2025 | 13:30:19 | 1278457828885413 |
| 1,401 | 3.8660 | GBP | XLON | 18/08/2025 | 13:30:39 | 1278457828885439 |
| 2,267 | 3.8660 | GBP | XLON | 18/08/2025 | 13:30:48 | 1278457828885452 |
| 3,950 | 3.8680 | GBP | XLON | 18/08/2025 | 13:41:37 | 1278457828886190 |
| 4,047 | 3.8660 | GBP | XLON | 18/08/2025 | 13:44:32 | 1278457828886278 |
| 1,495 | 3.8660 | GBP | XLON | 18/08/2025 | 13:51:51 | 1278457828886554 |
| 2,391 | 3.8660 | GBP | XLON | 18/08/2025 | 13:51:51 | 1278457828886555 |
| 2,186 | 3.8680 | GBP | XLON | 18/08/2025 | 13:59:38 | 1278457828886891 |
| 1,360 | 3.8680 | GBP | XLON | 18/08/2025 | 14:01:14 | 1278457828887023 |
| 2,680 | 3.8680 | GBP | XLON | 18/08/2025 | 14:01:14 | 1278457828887022 |
| 1,430 | 3.8680 | GBP | XLON | 18/08/2025 | 14:08:59 | 1278457828887353 |
| 2,647 | 3.8680 | GBP | XLON | 18/08/2025 | 14:08:59 | 1278457828887354 |
| 960 | 3.8700 | GBP | XLON | 18/08/2025 | 14:12:22 | 1278457828887485 |
| 3,845 | 3.8810 | GBP | XLON | 18/08/2025 | 14:17:30 | 1278457828887691 |
| 4,012 | 3.8830 | GBP | XLON | 18/08/2025 | 14:17:37 | 1278457828887699 |
| 3,841 | 3.8830 | GBP | XLON | 18/08/2025 | 14:18:20 | 1278457828887736 |
| 577 | 3.8920 | GBP | XLON | 18/08/2025 | 14:23:30 | 1278457828888019 |
| 897 | 3.8920 | GBP | XLON | 18/08/2025 | 14:23:30 | 1278457828888018 |
| 1,935 | 3.8920 | GBP | XLON | 18/08/2025 | 14:23:30 | 1278457828888011 |
| 1,962 | 3.8920 | GBP | XLON | 18/08/2025 | 14:23:30 | 1278457828888010 |
| 2,374 | 3.8920 | GBP | XLON | 18/08/2025 | 14:23:30 | 1278457828888017 |
| 2,912 | 3.8920 | GBP | XLON | 18/08/2025 | 14:23:54 | 1278457828888025 |
| 3,232 | 3.8980 | GBP | XLON | 18/08/2025 | 14:25:07 | 1278457828888129 |
| 68 | 3.8980 | GBP | XLON | 18/08/2025 | 14:25:08 | 1278457828888133 |
| 2,101 | 3.8980 | GBP | XLON | 18/08/2025 | 14:25:08 | 1278457828888132 |
| 1,603 | 3.8980 | GBP | XLON | 18/08/2025 | 14:25:34 | 1278457828888155 |
| 3,338 | 3.8960 | GBP | XLON | 18/08/2025 | 14:25:53 | 1278457828888164 |
| 2,078 | 3.8950 | GBP | XLON | 18/08/2025 | 14:27:01 | 1278457828888256 |
| 2,224 | 3.8950 | GBP | XLON | 18/08/2025 | 14:30:00 | 1278457828888487 |
| 2,221 | 3.8940 | GBP | XLON | 18/08/2025 | 14:32:44 | 1278457828889101 |
| 2,232 | 3.8890 | GBP | XLON | 18/08/2025 | 14:37:37 | 1278457828889661 |
| 2,179 | 3.8850 | GBP | XLON | 18/08/2025 | 14:42:37 | 1278457828890118 |
| 502 | 3.8820 | GBP | XLON | 18/08/2025 | 14:43:00 | 1278457828890152 |
| 1,355 | 3.8850 | GBP | XLON | 18/08/2025 | 14:47:08 | 1278457828890467 |
| 373 | 3.8850 | GBP | XLON | 18/08/2025 | 14:51:24 | 1278457828890880 |
| 1,079 | 3.8850 | GBP | XLON | 18/08/2025 | 14:51:28 | 1278457828890895 |
| 1,930 | 3.8850 | GBP | XLON | 18/08/2025 | 14:52:00 | 1278457828890996 |
| 1,736 | 3.8830 | GBP | XLON | 18/08/2025 | 14:53:46 | 1278457828891181 |
| 1,338 | 3.8830 | GBP | XLON | 18/08/2025 | 14:54:17 | 1278457828891192 |
| 1,602 | 3.8810 | GBP | XLON | 18/08/2025 | 14:55:26 | 1278457828891288 |
| 1,403 | 3.8830 | GBP | XLON | 18/08/2025 | 15:00:44 | 1278457828891717 |
| 473 | 3.8830 | GBP | XLON | 18/08/2025 | 15:01:03 | 1278457828891736 |
| 1,772 | 3.8850 | GBP | XLON | 18/08/2025 | 15:02:09 | 1278457828891822 |
| 1,837 | 3.8850 | GBP | XLON | 18/08/2025 | 15:02:52 | 1278457828891972 |
| 1,347 | 3.8830 | GBP | XLON | 18/08/2025 | 15:07:51 | 1278457828892992 |
| 2,151 | 3.8890 | GBP | XLON | 18/08/2025 | 15:11:16 | 1278457828893366 |
| 391 | 3.8900 | GBP | XLON | 18/08/2025 | 15:12:19 | 1278457828893462 |
| 1,127 | 3.8900 | GBP | XLON | 18/08/2025 | 15:12:19 | 1278457828893461 |
| 1,610 | 3.8920 | GBP | XLON | 18/08/2025 | 15:15:11 | 1278457828893769 |
| 1,631 | 3.8900 | GBP | XLON | 18/08/2025 | 15:15:23 | 1278457828893793 |
| 1,443 | 3.8880 | GBP | XLON | 18/08/2025 | 15:15:32 | 1278457828893802 |
| 294 | 3.8890 | GBP | XLON | 18/08/2025 | 15:17:14 | 1278457828894017 |
| 1,381 | 3.8890 | GBP | XLON | 18/08/2025 | 15:17:14 | 1278457828894016 |
| 2,218 | 3.8900 | GBP | XLON | 18/08/2025 | 15:18:35 | 1278457828894226 |
| 180 | 3.8880 | GBP | XLON | 18/08/2025 | 15:25:43 | 1278457828894880 |
| 1,378 | 3.8900 | GBP | XLON | 18/08/2025 | 15:27:36 | 1278457828895016 |
| 1,473 | 3.8880 | GBP | XLON | 18/08/2025 | 15:28:39 | 1278457828895535 |
| 47 | 3.8900 | GBP | XLON | 18/08/2025 | 15:31:32 | 1278457828896059 |
| 1,440 | 3.8900 | GBP | XLON | 18/08/2025 | 15:31:32 | 1278457828896058 |
| 1,466 | 3.8910 | GBP | XLON | 18/08/2025 | 15:32:02 | 1278457828896096 |
| 1,423 | 3.8910 | GBP | XLON | 18/08/2025 | 15:33:03 | 1278457828896140 |
| 1,357 | 3.8950 | GBP | XLON | 18/08/2025 | 15:37:25 | 1278457828896744 |
| 1,316 | 3.8930 | GBP | XLON | 18/08/2025 | 15:37:31 | 1278457828896756 |
| 1,515 | 3.8900 | GBP | XLON | 18/08/2025 | 15:38:38 | 1278457828896914 |
| 1,380 | 3.8880 | GBP | XLON | 18/08/2025 | 15:39:26 | 1278457828897118 |
| 1,661 | 3.8890 | GBP | XLON | 18/08/2025 | 15:40:39 | 1278457828897219 |
| 245 | 3.8890 | GBP | XLON | 18/08/2025 | 15:42:05 | 1278457828897290 |
| 1,471 | 3.8890 | GBP | XLON | 18/08/2025 | 15:42:05 | 1278457828897289 |
| 323 | 3.8890 | GBP | XLON | 18/08/2025 | 15:43:47 | 1278457828897394 |
| 223 | 3.8890 | GBP | XLON | 18/08/2025 | 15:43:56 | 1278457828897401 |
| 1,630 | 3.8890 | GBP | XLON | 18/08/2025 | 15:43:56 | 1278457828897402 |
| 2,220 | 3.8810 | GBP | XLON | 18/08/2025 | 15:47:01 | 1278457828897658 |
| 1,567 | 3.8850 | GBP | XLON | 18/08/2025 | 15:52:33 | 1278457828898201 |
| 2,162 | 3.8870 | GBP | XLON | 18/08/2025 | 15:52:33 | 1278457828898197 |
| 1,441 | 3.8910 | GBP | XLON | 18/08/2025 | 15:56:39 | 1278457828899126 |
| 310 | 3.8890 | GBP | XLON | 18/08/2025 | 15:59:10 | 1278457828899385 |
| 1,140 | 3.8890 | GBP | XLON | 18/08/2025 | 15:59:10 | 1278457828899386 |
| 2,118 | 3.8890 | GBP | XLON | 18/08/2025 | 16:00:44 | 1278457828899663 |
| 2,199 | 3.8910 | GBP | XLON | 18/08/2025 | 16:05:00 | 1278457828900268 |
| 1,399 | 3.8940 | GBP | XLON | 18/08/2025 | 16:10:00 | 1278457828901223 |
| 588 | 3.8940 | GBP | XLON | 18/08/2025 | 16:10:23 | 1278457828901288 |
| 745 | 3.8940 | GBP | XLON | 18/08/2025 | 16:10:23 | 1278457828901289 |
| 1,716 | 3.8970 | GBP | XLON | 18/08/2025 | 16:11:43 | 1278457828901564 |
| 1,828 | 3.8950 | GBP | XLON | 18/08/2025 | 16:12:20 | 1278457828901637 |
| 1,380 | 3.8950 | GBP | XLON | 18/08/2025 | 16:12:22 | 1278457828901658 |
| 2,126 | 3.9000 | GBP | XLON | 18/08/2025 | 16:15:16 | 1278457828901976 |
| 1,906 | 3.8980 | GBP | XLON | 18/08/2025 | 16:19:42 | 1278457828902844 |
| 136,181 | 3.8705 | GBP | OTC | 18/08/2025 | 16:49:16 | |
| 4,020 | 4.4820 | EUR | XMAD | 18/08/2025 | 08:00:13 | 040000535 |
| 264 | 4.4840 | EUR | XMAD | 18/08/2025 | 08:00:14 | 040000538 |
| 1,378 | 4.4840 | EUR | XMAD | 18/08/2025 | 08:00:14 | 040000537 |
| 2,366 | 4.4840 | EUR | XMAD | 18/08/2025 | 08:00:14 | 040000539 |
| 4,019 | 4.4820 | EUR | XMAD | 18/08/2025 | 08:01:02 | 040000569 |
| 4,015 | 4.4800 | EUR | XMAD | 18/08/2025 | 08:01:03 | 040000572 |
| 4,102 | 4.4770 | EUR | XMAD | 18/08/2025 | 08:01:04 | 040000575 |
| 2,163 | 4.4810 | EUR | XMAD | 18/08/2025 | 08:08:45 | 040000691 |
| 2,188 | 4.4790 | EUR | XMAD | 18/08/2025 | 08:08:49 | 040000693 |
| 161 | 4.4730 | EUR | XMAD | 18/08/2025 | 08:15:34 | 040000820 |
| 1,923 | 4.4730 | EUR | XMAD | 18/08/2025 | 08:15:34 | 040000819 |
| 2,081 | 4.4860 | EUR | XMAD | 18/08/2025 | 08:21:12 | 040000877 |
| 2,074 | 4.4840 | EUR | XMAD | 18/08/2025 | 08:23:35 | 040000907 |
| 2,074 | 4.4890 | EUR | XMAD | 18/08/2025 | 08:29:56 | 040001040 |
| 2,072 | 4.4810 | EUR | XMAD | 18/08/2025 | 08:31:42 | 040001060 |
| 2,082 | 4.4910 | EUR | XMAD | 18/08/2025 | 08:37:32 | 040001145 |
| 22 | 4.4920 | EUR | XMAD | 18/08/2025 | 08:43:13 | 040001227 |
| 2,060 | 4.4920 | EUR | XMAD | 18/08/2025 | 08:43:13 | 040001228 |
| 2,078 | 4.4920 | EUR | XMAD | 18/08/2025 | 08:43:31 | 040001236 |
| 2,081 | 4.4880 | EUR | XMAD | 18/08/2025 | 08:49:29 | 040001301 |
| 697 | 4.4850 | EUR | XMAD | 18/08/2025 | 08:54:49 | 040001385 |
| 1,376 | 4.4850 | EUR | XMAD | 18/08/2025 | 08:55:48 | 040001390 |
| 2,075 | 4.4810 | EUR | XMAD | 18/08/2025 | 08:56:10 | 040001403 |
| 2,076 | 4.4830 | EUR | XMAD | 18/08/2025 | 08:56:10 | 040001399 |
| 2,088 | 4.4780 | EUR | XMAD | 18/08/2025 | 09:04:53 | 040001481 |
| 2,073 | 4.4790 | EUR | XMAD | 18/08/2025 | 09:06:35 | 040001488 |
| 2,066 | 4.4850 | EUR | XMAD | 18/08/2025 | 09:09:19 | 040001508 |
| 739 | 4.4790 | EUR | XMAD | 18/08/2025 | 09:14:18 | 040001555 |
| 1,346 | 4.4790 | EUR | XMAD | 18/08/2025 | 09:14:18 | 040001556 |
| 2,076 | 4.4820 | EUR | XMAD | 18/08/2025 | 09:14:18 | 040001553 |
| 161 | 4.4720 | EUR | XMAD | 18/08/2025 | 09:21:45 | 040001628 |
| 766 | 4.4720 | EUR | XMAD | 18/08/2025 | 09:21:45 | 040001626 |
| 1,150 | 4.4720 | EUR | XMAD | 18/08/2025 | 09:21:45 | 040001627 |
| 394 | 4.4690 | EUR | XMAD | 18/08/2025 | 09:23:33 | 040001664 |
| 1,684 | 4.4690 | EUR | XMAD | 18/08/2025 | 09:23:33 | 040001665 |
| 125 | 4.4640 | EUR | XMAD | 18/08/2025 | 09:29:43 | 040001754 |
| 1,960 | 4.4640 | EUR | XMAD | 18/08/2025 | 09:29:43 | 040001753 |
| 678 | 4.4680 | EUR | XMAD | 18/08/2025 | 09:36:46 | 040001853 |
| 1,398 | 4.4680 | EUR | XMAD | 18/08/2025 | 09:36:46 | 040001854 |
| 2,074 | 4.4660 | EUR | XMAD | 18/08/2025 | 09:37:51 | 040001869 |
| 2,073 | 4.4680 | EUR | XMAD | 18/08/2025 | 09:45:56 | 040001987 |
| 2,076 | 4.4700 | EUR | XMAD | 18/08/2025 | 09:45:56 | 040001986 |
| 556 | 4.4660 | EUR | XMAD | 18/08/2025 | 09:45:57 | 040001990 |
| 1,525 | 4.4660 | EUR | XMAD | 18/08/2025 | 09:45:57 | 040001991 |
| 2,075 | 4.4710 | EUR | XMAD | 18/08/2025 | 09:56:31 | 040002124 |
| 479 | 4.4720 | EUR | XMAD | 18/08/2025 | 10:00:24 | 040002182 |
| 1,601 | 4.4720 | EUR | XMAD | 18/08/2025 | 10:00:24 | 040002183 |
| 2,076 | 4.4700 | EUR | XMAD | 18/08/2025 | 10:00:31 | 040002191 |
| 1,032 | 4.4700 | EUR | XMAD | 18/08/2025 | 10:06:14 | 040002267 |
| 1,043 | 4.4700 | EUR | XMAD | 18/08/2025 | 10:06:14 | 040002268 |
| 2,066 | 4.4730 | EUR | XMAD | 18/08/2025 | 10:08:52 | 040002299 |
| 2,085 | 4.4740 | EUR | XMAD | 18/08/2025 | 10:12:40 | 040002334 |
| 1,522 | 4.4800 | EUR | XMAD | 18/08/2025 | 10:20:45 | 040002430 |
| 560 | 4.4800 | EUR | XMAD | 18/08/2025 | 10:21:32 | 040002431 |
| 2,079 | 4.4780 | EUR | XMAD | 18/08/2025 | 10:21:41 | 040002434 |
| 2,071 | 4.4780 | EUR | XMAD | 18/08/2025 | 10:27:00 | 040002487 |
| 2,075 | 4.4770 | EUR | XMAD | 18/08/2025 | 10:29:55 | 040002500 |
| 861 | 4.4750 | EUR | XMAD | 18/08/2025 | 10:30:00 | 040002503 |
| 1,223 | 4.4750 | EUR | XMAD | 18/08/2025 | 10:30:00 | 040002504 |
| 44 | 4.4770 | EUR | XMAD | 18/08/2025 | 10:39:22 | 040002559 |
| 2,030 | 4.4770 | EUR | XMAD | 18/08/2025 | 10:39:22 | 040002558 |
| 2,075 | 4.4750 | EUR | XMAD | 18/08/2025 | 10:39:43 | 040002569 |
| 57 | 4.4700 | EUR | XMAD | 18/08/2025 | 10:46:33 | 040002660 |
| 2,021 | 4.4700 | EUR | XMAD | 18/08/2025 | 10:46:33 | 040002659 |
| 2,083 | 4.4680 | EUR | XMAD | 18/08/2025 | 10:47:53 | 040002665 |
| 2,078 | 4.4660 | EUR | XMAD | 18/08/2025 | 10:54:22 | 040002745 |
| 248 | 4.4680 | EUR | XMAD | 18/08/2025 | 10:56:54 | 040002773 |
| 1,825 | 4.4680 | EUR | XMAD | 18/08/2025 | 10:56:54 | 040002774 |
| 2,077 | 4.4660 | EUR | XMAD | 18/08/2025 | 10:57:31 | 040002780 |
| 2,079 | 4.4650 | EUR | XMAD | 18/08/2025 | 11:00:58 | 040002812 |
| 1,424 | 4.4700 | EUR | XMAD | 18/08/2025 | 11:04:54 | 040002862 |
| 2,424 | 4.4720 | EUR | XMAD | 18/08/2025 | 11:09:09 | 040002929 |
| 2,232 | 4.4730 | EUR | XMAD | 18/08/2025 | 11:15:12 | 040002985 |
| 2,154 | 4.4750 | EUR | XMAD | 18/08/2025 | 11:19:54 | 040002997 |
| 2,142 | 4.4730 | EUR | XMAD | 18/08/2025 | 11:19:56 | 040002999 |
| 2,082 | 4.4760 | EUR | XMAD | 18/08/2025 | 11:26:55 | 040003068 |
| 2,086 | 4.4740 | EUR | XMAD | 18/08/2025 | 11:29:16 | 040003081 |
| 415 | 4.4710 | EUR | XMAD | 18/08/2025 | 11:34:26 | 040003127 |
| 1,243 | 4.4710 | EUR | XMAD | 18/08/2025 | 11:34:26 | 040003128 |
| 2,218 | 4.4710 | EUR | XMAD | 18/08/2025 | 11:40:21 | 040003184 |
| 1,563 | 4.4690 | EUR | XMAD | 18/08/2025 | 11:42:37 | 040003238 |
| 2,177 | 4.4710 | EUR | XMAD | 18/08/2025 | 11:44:36 | 040003245 |
| 2,109 | 4.4740 | EUR | XMAD | 18/08/2025 | 11:51:09 | 040003326 |
| 2,375 | 4.4740 | EUR | XMAD | 18/08/2025 | 11:53:00 | 040003353 |
| 2,430 | 4.4720 | EUR | XMAD | 18/08/2025 | 11:57:24 | 040003378 |
| 2,074 | 4.4720 | EUR | XMAD | 18/08/2025 | 12:02:20 | 040003431 |
| 2,051 | 4.4760 | EUR | XMAD | 18/08/2025 | 12:13:17 | 040003572 |
| 2,948 | 4.4760 | EUR | XMAD | 18/08/2025 | 12:16:29 | 040003580 |
| 2,403 | 4.4790 | EUR | XMAD | 18/08/2025 | 12:19:04 | 040003598 |
| 2,470 | 4.4770 | EUR | XMAD | 18/08/2025 | 12:20:24 | 040003625 |
| 2,075 | 4.4780 | EUR | XMAD | 18/08/2025 | 12:27:13 | 040003745 |
| 2,325 | 4.4780 | EUR | XMAD | 18/08/2025 | 12:28:51 | 040003759 |
| 2,357 | 4.4760 | EUR | XMAD | 18/08/2025 | 12:32:58 | 040003796 |
| 2,843 | 4.4810 | EUR | XMAD | 18/08/2025 | 12:44:03 | 040003904 |
| 3,123 | 4.4830 | EUR | XMAD | 18/08/2025 | 12:50:55 | 040003966 |
| 2,851 | 4.4840 | EUR | XMAD | 18/08/2025 | 13:01:00 | 040004143 |
| 3,093 | 4.4830 | EUR | XMAD | 18/08/2025 | 13:03:17 | 040004173 |
| 471 | 4.4850 | EUR | XMAD | 18/08/2025 | 13:09:26 | 040004239 |
| 1,150 | 4.4850 | EUR | XMAD | 18/08/2025 | 13:09:26 | 040004240 |
| 2,134 | 4.4850 | EUR | XMAD | 18/08/2025 | 13:09:26 | 040004241 |
| 3,837 | 4.4880 | EUR | XMAD | 18/08/2025 | 13:15:06 | 040004262 |
| 337 | 4.4830 | EUR | XMAD | 18/08/2025 | 13:25:21 | 040004337 |
| 157 | 4.4860 | EUR | XMAD | 18/08/2025 | 13:25:21 | 040004329 |
| 2,956 | 4.4860 | EUR | XMAD | 18/08/2025 | 13:25:21 | 040004328 |
| 31 | 4.4830 | EUR | XMAD | 18/08/2025 | 13:25:56 | 040004344 |
| 164 | 4.4830 | EUR | XMAD | 18/08/2025 | 13:25:56 | 040004342 |
| 238 | 4.4830 | EUR | XMAD | 18/08/2025 | 13:25:56 | 040004343 |
| 1,252 | 4.4830 | EUR | XMAD | 18/08/2025 | 13:25:56 | 040004341 |
| 1,082 | 4.4830 | EUR | XMAD | 18/08/2025 | 13:26:00 | 040004345 |
| 837 | 4.4880 | EUR | XMAD | 18/08/2025 | 13:40:48 | 040004435 |
| 3,306 | 4.4880 | EUR | XMAD | 18/08/2025 | 13:40:48 | 040004436 |
| 1,378 | 4.4860 | EUR | XMAD | 18/08/2025 | 13:42:46 | 040004448 |
| 1,635 | 4.4860 | EUR | XMAD | 18/08/2025 | 13:42:46 | 040004449 |
| 3,099 | 4.4840 | EUR | XMAD | 18/08/2025 | 13:44:32 | 040004461 |
| 1,412 | 4.4840 | EUR | XMAD | 18/08/2025 | 13:46:01 | 040004471 |
| 686 | 4.4840 | EUR | XMAD | 18/08/2025 | 13:46:05 | 040004472 |
| 2,456 | 4.4840 | EUR | XMAD | 18/08/2025 | 13:51:58 | 040004499 |
| 2,615 | 4.4860 | EUR | XMAD | 18/08/2025 | 14:00:02 | 040004549 |
| 2,672 | 4.4870 | EUR | XMAD | 18/08/2025 | 14:00:25 | 040004555 |
| 2,542 | 4.4870 | EUR | XMAD | 18/08/2025 | 14:01:14 | 040004599 |
| 2,669 | 4.4890 | EUR | XMAD | 18/08/2025 | 14:11:13 | 040004684 |
| 2,697 | 4.4940 | EUR | XMAD | 18/08/2025 | 14:16:10 | 040004743 |
| 844 | 4.5060 | EUR | XMAD | 18/08/2025 | 14:22:19 | 040004926 |
| 1,761 | 4.5060 | EUR | XMAD | 18/08/2025 | 14:22:19 | 040004927 |
| 2,554 | 4.5190 | EUR | XMAD | 18/08/2025 | 14:28:57 | 040005183 |
| 2,504 | 4.5210 | EUR | XMAD | 18/08/2025 | 14:28:57 | 040005174 |
| 2,663 | 4.5100 | EUR | XMAD | 18/08/2025 | 14:37:37 | 040005397 |
| 2,637 | 4.5030 | EUR | XMAD | 18/08/2025 | 14:43:06 | 040005455 |
| 2,589 | 4.5040 | EUR | XMAD | 18/08/2025 | 14:51:28 | 040005634 |
| 2,671 | 4.5040 | EUR | XMAD | 18/08/2025 | 14:53:31 | 040005694 |
| 655 | 4.5040 | EUR | XMAD | 18/08/2025 | 15:02:39 | 040005853 |
| 1,978 | 4.5040 | EUR | XMAD | 18/08/2025 | 15:02:39 | 040005854 |
| 2,654 | 4.5030 | EUR | XMAD | 18/08/2025 | 15:05:21 | 040005877 |
| 2,555 | 4.5110 | EUR | XMAD | 18/08/2025 | 15:15:23 | 040006025 |
| 2,674 | 4.5120 | EUR | XMAD | 18/08/2025 | 15:26:27 | 040006201 |
| 2,604 | 4.5120 | EUR | XMAD | 18/08/2025 | 15:26:35 | 040006214 |
| 2,647 | 4.5100 | EUR | XMAD | 18/08/2025 | 15:32:09 | 040006273 |
| 2,627 | 4.5170 | EUR | XMAD | 18/08/2025 | 15:37:22 | 040006379 |
| 2,551 | 4.5070 | EUR | XMAD | 18/08/2025 | 15:44:41 | 040006516 |
| 2,639 | 4.5060 | EUR | XMAD | 18/08/2025 | 15:52:22 | 040006621 |
| 2,597 | 4.5080 | EUR | XMAD | 18/08/2025 | 15:55:55 | 040006690 |
| 2,683 | 4.5100 | EUR | XMAD | 18/08/2025 | 16:03:21 | 040006863 |
| 500 | 4.5120 | EUR | XMAD | 18/08/2025 | 16:09:27 | 040006948 |
| 2,165 | 4.5160 | EUR | XMAD | 18/08/2025 | 16:11:43 | 040006990 |
| 2,293 | 4.5160 | EUR | XMAD | 18/08/2025 | 16:13:40 | 040007049 |
| 827 | 4.5190 | EUR | XMAD | 18/08/2025 | 16:16:41 | 040007137 |
| 90,787 | 4.4847 | EUR | GSEI | 18/08/2025 | 16:49:07 |
| Venue | Volume-weighted average price | Aggregate volume |
| LON | £3.8705 | 541,619 |
| MAD | €4.4847 | 361,079 |
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