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International Consolidated Airlines Group. S.A.
Transaction in Own Shares • Aug 21, 2025
1846_pos_2025-08-21_5dd9aed3-bb76-4400-9455-8e228596a757.html
Transaction in Own Shares
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RNS Number : 1629W
International Cons Airlines Group
21 August 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 20 August 2025 it purchased 885,430 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 |
| 529,654 | LON | £3.8670 | £3.9260 |
| 355,776 | MAD | €4.4660 | €4.5510 |
The purchases were made pursuant to the share repurchase programme announced on 28 February 2025.
Following the purchase, the Company holds 338,346,601 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,633,129,409 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 August 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
| Shares purchased: | 885,430 |
| Date of purchases: | 20-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 |
| 4,143 | 3.9140 | GBP | XLON | 20/08/2025 | 08:00:18 | 1279694779450161 |
| 4,103 | 3.9110 | GBP | XLON | 20/08/2025 | 08:00:20 | 1279694779450185 |
| 1,786 | 3.9160 | GBP | XLON | 20/08/2025 | 08:00:26 | 1279694779450307 |
| 1,745 | 3.9180 | GBP | XLON | 20/08/2025 | 08:00:26 | 1279694779450304 |
| 1,721 | 3.9140 | GBP | XLON | 20/08/2025 | 08:01:01 | 1279694779450636 |
| 248 | 3.9090 | GBP | XLON | 20/08/2025 | 08:02:15 | 1279694779450992 |
| 275 | 3.9090 | GBP | XLON | 20/08/2025 | 08:02:26 | 1279694779451084 |
| 2,017 | 3.9110 | GBP | XLON | 20/08/2025 | 08:03:00 | 1279694779451142 |
| 200 | 3.9090 | GBP | XLON | 20/08/2025 | 08:03:16 | 1279694779451170 |
| 220 | 3.9090 | GBP | XLON | 20/08/2025 | 08:03:17 | 1279694779451172 |
| 257 | 3.9090 | GBP | XLON | 20/08/2025 | 08:03:17 | 1279694779451171 |
| 10 | 3.9090 | GBP | XLON | 20/08/2025 | 08:03:18 | 1279694779451173 |
| 227 | 3.9090 | GBP | XLON | 20/08/2025 | 08:03:18 | 1279694779451176 |
| 1,723 | 3.9090 | GBP | XLON | 20/08/2025 | 08:07:32 | 1279694779451644 |
| 2,655 | 3.9110 | GBP | XLON | 20/08/2025 | 08:07:32 | 1279694779451641 |
| 78 | 3.9190 | GBP | XLON | 20/08/2025 | 08:10:35 | 1279694779451997 |
| 3,994 | 3.9190 | GBP | XLON | 20/08/2025 | 08:10:35 | 1279694779451996 |
| 4,131 | 3.9210 | GBP | XLON | 20/08/2025 | 08:10:35 | 1279694779451993 |
| 4,023 | 3.9260 | GBP | XLON | 20/08/2025 | 08:15:37 | 1279694779452354 |
| 4,127 | 3.9230 | GBP | XLON | 20/08/2025 | 08:15:39 | 1279694779452358 |
| 3,798 | 3.9210 | GBP | XLON | 20/08/2025 | 08:15:41 | 1279694779452364 |
| 1,446 | 3.9200 | GBP | XLON | 20/08/2025 | 08:17:29 | 1279694779452497 |
| 1,465 | 3.9180 | GBP | XLON | 20/08/2025 | 08:17:33 | 1279694779452498 |
| 3,036 | 3.9200 | GBP | XLON | 20/08/2025 | 08:23:12 | 1279694779452869 |
| 362 | 3.9200 | GBP | XLON | 20/08/2025 | 08:25:50 | 1279694779453033 |
| 2,689 | 3.9200 | GBP | XLON | 20/08/2025 | 08:25:50 | 1279694779453034 |
| 3,013 | 3.9200 | GBP | XLON | 20/08/2025 | 08:27:55 | 1279694779453142 |
| 3,060 | 3.9200 | GBP | XLON | 20/08/2025 | 08:31:18 | 1279694779453389 |
| 2,556 | 3.9210 | GBP | XLON | 20/08/2025 | 08:35:31 | 1279694779453604 |
| 2,500 | 3.9200 | GBP | XLON | 20/08/2025 | 08:35:50 | 1279694779453616 |
| 1,473 | 3.9220 | GBP | XLON | 20/08/2025 | 08:39:42 | 1279694779453769 |
| 2,048 | 3.9200 | GBP | XLON | 20/08/2025 | 08:40:00 | 1279694779453789 |
| 2,450 | 3.9180 | GBP | XLON | 20/08/2025 | 08:40:23 | 1279694779453810 |
| 1,132 | 3.9200 | GBP | XLON | 20/08/2025 | 08:48:28 | 1279694779454154 |
| 1,278 | 3.9200 | GBP | XLON | 20/08/2025 | 08:48:28 | 1279694779454155 |
| 1,354 | 3.9170 | GBP | XLON | 20/08/2025 | 08:51:26 | 1279694779454251 |
| 1,520 | 3.9150 | GBP | XLON | 20/08/2025 | 08:53:12 | 1279694779454347 |
| 2,267 | 3.9120 | GBP | XLON | 20/08/2025 | 08:54:33 | 1279694779454375 |
| 2,032 | 3.9100 | GBP | XLON | 20/08/2025 | 08:54:44 | 1279694779454396 |
| 130 | 3.9100 | GBP | XLON | 20/08/2025 | 08:56:48 | 1279694779454489 |
| 1,281 | 3.9100 | GBP | XLON | 20/08/2025 | 08:56:48 | 1279694779454488 |
| 1,811 | 3.9080 | GBP | XLON | 20/08/2025 | 08:57:02 | 1279694779454500 |
| 1,852 | 3.9110 | GBP | XLON | 20/08/2025 | 09:04:45 | 1279694779454999 |
| 1,408 | 3.9090 | GBP | XLON | 20/08/2025 | 09:05:57 | 1279694779455031 |
| 592 | 3.9070 | GBP | XLON | 20/08/2025 | 09:06:38 | 1279694779455066 |
| 846 | 3.9070 | GBP | XLON | 20/08/2025 | 09:06:38 | 1279694779455065 |
| 1,895 | 3.9040 | GBP | XLON | 20/08/2025 | 09:13:30 | 1279694779455401 |
| 3,245 | 3.9040 | GBP | XLON | 20/08/2025 | 09:20:42 | 1279694779455790 |
| 1,776 | 3.9020 | GBP | XLON | 20/08/2025 | 09:20:47 | 1279694779455795 |
| 1,812 | 3.9020 | GBP | XLON | 20/08/2025 | 09:24:36 | 1279694779455921 |
| 1,555 | 3.9000 | GBP | XLON | 20/08/2025 | 09:25:00 | 1279694779455945 |
| 1,822 | 3.8970 | GBP | XLON | 20/08/2025 | 09:25:01 | 1279694779455947 |
| 1,472 | 3.8950 | GBP | XLON | 20/08/2025 | 09:27:50 | 1279694779456121 |
| 1,439 | 3.8930 | GBP | XLON | 20/08/2025 | 09:28:40 | 1279694779456187 |
| 1,437 | 3.8920 | GBP | XLON | 20/08/2025 | 09:31:01 | 1279694779456328 |
| 617 | 3.8970 | GBP | XLON | 20/08/2025 | 09:33:05 | 1279694779456648 |
| 800 | 3.8970 | GBP | XLON | 20/08/2025 | 09:33:05 | 1279694779456647 |
| 1,396 | 3.8830 | GBP | XLON | 20/08/2025 | 09:35:17 | 1279694779456934 |
| 1,374 | 3.8780 | GBP | XLON | 20/08/2025 | 09:37:47 | 1279694779457088 |
| 120 | 3.8730 | GBP | XLON | 20/08/2025 | 09:39:34 | 1279694779457182 |
| 207 | 3.8730 | GBP | XLON | 20/08/2025 | 09:39:34 | 1279694779457184 |
| 1,050 | 3.8730 | GBP | XLON | 20/08/2025 | 09:39:34 | 1279694779457183 |
| 1,382 | 3.8770 | GBP | XLON | 20/08/2025 | 09:42:04 | 1279694779457327 |
| 1,385 | 3.8750 | GBP | XLON | 20/08/2025 | 09:44:45 | 1279694779457445 |
| 1,400 | 3.8740 | GBP | XLON | 20/08/2025 | 09:48:53 | 1279694779457622 |
| 1,404 | 3.8740 | GBP | XLON | 20/08/2025 | 09:50:10 | 1279694779457649 |
| 1,410 | 3.8730 | GBP | XLON | 20/08/2025 | 09:51:10 | 1279694779457684 |
| 1,436 | 3.8760 | GBP | XLON | 20/08/2025 | 09:56:48 | 1279694779457895 |
| 2,660 | 3.8840 | GBP | XLON | 20/08/2025 | 10:05:10 | 1279694779458276 |
| 192 | 3.8840 | GBP | XLON | 20/08/2025 | 10:05:48 | 1279694779458306 |
| 1,688 | 3.8840 | GBP | XLON | 20/08/2025 | 10:05:48 | 1279694779458307 |
| 864 | 3.8850 | GBP | XLON | 20/08/2025 | 10:08:27 | 1279694779458421 |
| 946 | 3.8850 | GBP | XLON | 20/08/2025 | 10:08:27 | 1279694779458420 |
| 1,764 | 3.8870 | GBP | XLON | 20/08/2025 | 10:09:48 | 1279694779458533 |
| 498 | 3.8850 | GBP | XLON | 20/08/2025 | 10:13:47 | 1279694779458737 |
| 1,203 | 3.8850 | GBP | XLON | 20/08/2025 | 10:13:47 | 1279694779458736 |
| 1,965 | 3.8850 | GBP | XLON | 20/08/2025 | 10:16:20 | 1279694779458922 |
| 1,776 | 3.8850 | GBP | XLON | 20/08/2025 | 10:20:16 | 1279694779459023 |
| 2,245 | 3.8900 | GBP | XLON | 20/08/2025 | 10:27:27 | 1279694779459323 |
| 2,353 | 3.8910 | GBP | XLON | 20/08/2025 | 10:31:27 | 1279694779459721 |
| 1,976 | 3.8900 | GBP | XLON | 20/08/2025 | 10:36:08 | 1279694779459877 |
| 1,618 | 3.8880 | GBP | XLON | 20/08/2025 | 10:37:39 | 1279694779459911 |
| 1,815 | 3.8860 | GBP | XLON | 20/08/2025 | 10:38:22 | 1279694779459955 |
| 1,549 | 3.8860 | GBP | XLON | 20/08/2025 | 10:39:58 | 1279694779460016 |
| 1,610 | 3.8850 | GBP | XLON | 20/08/2025 | 10:42:40 | 1279694779460168 |
| 1,490 | 3.8890 | GBP | XLON | 20/08/2025 | 10:46:19 | 1279694779460277 |
| 1,439 | 3.8900 | GBP | XLON | 20/08/2025 | 10:50:44 | 1279694779460413 |
| 1,354 | 3.8900 | GBP | XLON | 20/08/2025 | 10:51:56 | 1279694779460543 |
| 1,433 | 3.8940 | GBP | XLON | 20/08/2025 | 10:55:56 | 1279694779460708 |
| 1,383 | 3.8940 | GBP | XLON | 20/08/2025 | 11:11:05 | 1279694779461231 |
| 1,417 | 3.8920 | GBP | XLON | 20/08/2025 | 11:11:34 | 1279694779461271 |
| 2,486 | 3.8940 | GBP | XLON | 20/08/2025 | 11:16:31 | 1279694779461542 |
| 2,927 | 3.8920 | GBP | XLON | 20/08/2025 | 11:18:40 | 1279694779461645 |
| 2,171 | 3.8940 | GBP | XLON | 20/08/2025 | 11:25:58 | 1279694779461950 |
| 2,479 | 3.8920 | GBP | XLON | 20/08/2025 | 11:27:15 | 1279694779461985 |
| 1,411 | 3.8910 | GBP | XLON | 20/08/2025 | 11:29:52 | 1279694779462066 |
| 2,307 | 3.8910 | GBP | XLON | 20/08/2025 | 11:35:46 | 1279694779462270 |
| 1,365 | 3.8890 | GBP | XLON | 20/08/2025 | 11:35:59 | 1279694779462300 |
| 146 | 3.8870 | GBP | XLON | 20/08/2025 | 11:38:07 | 1279694779462384 |
| 2,346 | 3.8870 | GBP | XLON | 20/08/2025 | 11:38:07 | 1279694779462385 |
| 1,400 | 3.8890 | GBP | XLON | 20/08/2025 | 11:40:27 | 1279694779462463 |
| 1,410 | 3.8870 | GBP | XLON | 20/08/2025 | 11:44:07 | 1279694779462593 |
| 374 | 3.8940 | GBP | XLON | 20/08/2025 | 11:58:25 | 1279694779463140 |
| 3,161 | 3.8940 | GBP | XLON | 20/08/2025 | 11:58:25 | 1279694779463139 |
| 1,910 | 3.8940 | GBP | XLON | 20/08/2025 | 11:59:29 | 1279694779463165 |
| 3,172 | 3.8990 | GBP | XLON | 20/08/2025 | 12:08:14 | 1279694779463413 |
| 3,121 | 3.8970 | GBP | XLON | 20/08/2025 | 12:08:53 | 1279694779463432 |
| 1,408 | 3.8940 | GBP | XLON | 20/08/2025 | 12:10:09 | 1279694779463483 |
| 1,619 | 3.8940 | GBP | XLON | 20/08/2025 | 12:11:48 | 1279694779463582 |
| 2,298 | 3.8920 | GBP | XLON | 20/08/2025 | 12:17:23 | 1279694779463770 |
| 124 | 3.8900 | GBP | XLON | 20/08/2025 | 12:17:29 | 1279694779463779 |
| 125 | 3.8880 | GBP | XLON | 20/08/2025 | 12:18:25 | 1279694779463803 |
| 1,242 | 3.8880 | GBP | XLON | 20/08/2025 | 12:18:25 | 1279694779463804 |
| 2,152 | 3.8850 | GBP | XLON | 20/08/2025 | 12:24:00 | 1279694779463980 |
| 1,389 | 3.8850 | GBP | XLON | 20/08/2025 | 12:28:51 | 1279694779464181 |
| 3,565 | 3.8870 | GBP | XLON | 20/08/2025 | 12:43:54 | 1279694779464646 |
| 2,944 | 3.8920 | GBP | XLON | 20/08/2025 | 12:52:27 | 1279694779464975 |
| 3,822 | 3.8940 | GBP | XLON | 20/08/2025 | 13:00:53 | 1279694779465184 |
| 1,184 | 3.8960 | GBP | XLON | 20/08/2025 | 13:09:08 | 1279694779465450 |
| 2,462 | 3.8960 | GBP | XLON | 20/08/2025 | 13:09:08 | 1279694779465449 |
| 2,733 | 3.8960 | GBP | XLON | 20/08/2025 | 13:11:23 | 1279694779465595 |
| 2,348 | 3.8960 | GBP | XLON | 20/08/2025 | 13:18:23 | 1279694779465882 |
| 952 | 3.8960 | GBP | XLON | 20/08/2025 | 13:32:37 | 1279694779466484 |
| 2,608 | 3.8960 | GBP | XLON | 20/08/2025 | 13:32:37 | 1279694779466483 |
| 3,632 | 3.8960 | GBP | XLON | 20/08/2025 | 13:33:51 | 1279694779466532 |
| 2,570 | 3.8940 | GBP | XLON | 20/08/2025 | 13:39:55 | 1279694779466669 |
| 555 | 3.8920 | GBP | XLON | 20/08/2025 | 13:40:11 | 1279694779466678 |
| 1,293 | 3.8920 | GBP | XLON | 20/08/2025 | 13:40:11 | 1279694779466679 |
| 2,351 | 3.8910 | GBP | XLON | 20/08/2025 | 13:45:30 | 1279694779466872 |
| 2,653 | 3.8920 | GBP | XLON | 20/08/2025 | 13:46:11 | 1279694779466898 |
| 12 | 3.8920 | GBP | XLON | 20/08/2025 | 13:47:46 | 1279694779466963 |
| 1,907 | 3.8920 | GBP | XLON | 20/08/2025 | 13:47:46 | 1279694779466962 |
| 1,906 | 3.8930 | GBP | XLON | 20/08/2025 | 13:50:12 | 1279694779467051 |
| 1,797 | 3.8910 | GBP | XLON | 20/08/2025 | 13:54:51 | 1279694779467255 |
| 2,234 | 3.8950 | GBP | XLON | 20/08/2025 | 14:02:23 | 1279694779467691 |
| 1,425 | 3.8950 | GBP | XLON | 20/08/2025 | 14:03:59 | 1279694779467769 |
| 267 | 3.8930 | GBP | XLON | 20/08/2025 | 14:09:50 | 1279694779467993 |
| 2,098 | 3.8930 | GBP | XLON | 20/08/2025 | 14:09:50 | 1279694779467994 |
| 2,755 | 3.8970 | GBP | XLON | 20/08/2025 | 14:14:44 | 1279694779468201 |
| 2,518 | 3.8950 | GBP | XLON | 20/08/2025 | 14:16:50 | 1279694779468484 |
| 2,199 | 3.8930 | GBP | XLON | 20/08/2025 | 14:18:44 | 1279694779468585 |
| 1,906 | 3.8940 | GBP | XLON | 20/08/2025 | 14:22:29 | 1279694779468756 |
| 2,443 | 3.8940 | GBP | XLON | 20/08/2025 | 14:26:11 | 1279694779468913 |
| 2,296 | 3.8980 | GBP | XLON | 20/08/2025 | 14:29:59 | 1279694779469136 |
| 534 | 3.8960 | GBP | XLON | 20/08/2025 | 14:30:00 | 1279694779469165 |
| 1,729 | 3.8960 | GBP | XLON | 20/08/2025 | 14:30:00 | 1279694779469164 |
| 1,993 | 3.8940 | GBP | XLON | 20/08/2025 | 14:30:01 | 1279694779469177 |
| 549 | 3.8990 | GBP | XLON | 20/08/2025 | 14:31:23 | 1279694779469643 |
| 1,236 | 3.8990 | GBP | XLON | 20/08/2025 | 14:31:23 | 1279694779469644 |
| 1,699 | 3.8930 | GBP | XLON | 20/08/2025 | 14:32:05 | 1279694779469762 |
| 1,355 | 3.8930 | GBP | XLON | 20/08/2025 | 14:33:11 | 1279694779469990 |
| 418 | 3.8960 | GBP | XLON | 20/08/2025 | 14:34:08 | 1279694779470135 |
| 1,897 | 3.8960 | GBP | XLON | 20/08/2025 | 14:34:54 | 1279694779470215 |
| 1,729 | 3.8970 | GBP | XLON | 20/08/2025 | 14:36:28 | 1279694779470356 |
| 1,676 | 3.8940 | GBP | XLON | 20/08/2025 | 14:39:13 | 1279694779470569 |
| 1,454 | 3.8910 | GBP | XLON | 20/08/2025 | 14:39:47 | 1279694779470643 |
| 1,400 | 3.8900 | GBP | XLON | 20/08/2025 | 14:44:51 | 1279694779471131 |
| 1,762 | 3.8900 | GBP | XLON | 20/08/2025 | 14:44:51 | 1279694779471130 |
| 1,522 | 3.8860 | GBP | XLON | 20/08/2025 | 14:46:37 | 1279694779471343 |
| 1,504 | 3.8880 | GBP | XLON | 20/08/2025 | 14:46:37 | 1279694779471340 |
| 3,746 | 3.8880 | GBP | XLON | 20/08/2025 | 14:49:53 | 1279694779471941 |
| 2,116 | 3.8850 | GBP | XLON | 20/08/2025 | 14:50:17 | 1279694779471999 |
| 3,108 | 3.8830 | GBP | XLON | 20/08/2025 | 14:50:22 | 1279694779472014 |
| 272 | 3.8840 | GBP | XLON | 20/08/2025 | 14:51:04 | 1279694779472131 |
| 1,080 | 3.8840 | GBP | XLON | 20/08/2025 | 14:51:04 | 1279694779472130 |
| 2,179 | 3.8810 | GBP | XLON | 20/08/2025 | 14:51:19 | 1279694779472169 |
| 1,486 | 3.8690 | GBP | XLON | 20/08/2025 | 14:52:08 | 1279694779472353 |
| 1,459 | 3.8700 | GBP | XLON | 20/08/2025 | 14:53:28 | 1279694779472754 |
| 1,935 | 3.8690 | GBP | XLON | 20/08/2025 | 14:55:45 | 1279694779473328 |
| 1,358 | 3.8670 | GBP | XLON | 20/08/2025 | 14:57:27 | 1279694779473666 |
| 1,352 | 3.8690 | GBP | XLON | 20/08/2025 | 14:57:50 | 1279694779473696 |
| 1,773 | 3.8740 | GBP | XLON | 20/08/2025 | 14:59:43 | 1279694779473976 |
| 2,251 | 3.8940 | GBP | XLON | 20/08/2025 | 15:04:03 | 1279694779474864 |
| 2,087 | 3.8920 | GBP | XLON | 20/08/2025 | 15:04:29 | 1279694779474928 |
| 1,407 | 3.8900 | GBP | XLON | 20/08/2025 | 15:04:55 | 1279694779474985 |
| 1,502 | 3.8840 | GBP | XLON | 20/08/2025 | 15:06:05 | 1279694779475105 |
| 2,039 | 3.8830 | GBP | XLON | 20/08/2025 | 15:09:01 | 1279694779475511 |
| 1,961 | 3.8830 | GBP | XLON | 20/08/2025 | 15:09:32 | 1279694779475560 |
| 912 | 3.8830 | GBP | XLON | 20/08/2025 | 15:10:50 | 1279694779475691 |
| 1,483 | 3.8830 | GBP | XLON | 20/08/2025 | 15:10:50 | 1279694779475692 |
| 2,451 | 3.8830 | GBP | XLON | 20/08/2025 | 15:13:15 | 1279694779476013 |
| 2,380 | 3.8790 | GBP | XLON | 20/08/2025 | 15:16:31 | 1279694779476394 |
| 2,229 | 3.8780 | GBP | XLON | 20/08/2025 | 15:18:10 | 1279694779476580 |
| 1,618 | 3.8810 | GBP | XLON | 20/08/2025 | 15:22:03 | 1279694779476913 |
| 1,522 | 3.8820 | GBP | XLON | 20/08/2025 | 15:24:56 | 1279694779477123 |
| 617 | 3.8830 | GBP | XLON | 20/08/2025 | 15:26:44 | 1279694779477286 |
| 1,290 | 3.8830 | GBP | XLON | 20/08/2025 | 15:26:44 | 1279694779477287 |
| 1,475 | 3.8800 | GBP | XLON | 20/08/2025 | 15:29:10 | 1279694779477525 |
| 1,918 | 3.8770 | GBP | XLON | 20/08/2025 | 15:29:16 | 1279694779477532 |
| 1,767 | 3.8750 | GBP | XLON | 20/08/2025 | 15:30:00 | 1279694779477587 |
| 1,540 | 3.8770 | GBP | XLON | 20/08/2025 | 15:30:44 | 1279694779477645 |
| 2,294 | 3.8750 | GBP | XLON | 20/08/2025 | 15:31:14 | 1279694779477739 |
| 2,207 | 3.8790 | GBP | XLON | 20/08/2025 | 15:35:30 | 1279694779478194 |
| 1,100 | 3.8820 | GBP | XLON | 20/08/2025 | 15:36:10 | 1279694779478265 |
| 1,100 | 3.8820 | GBP | XLON | 20/08/2025 | 15:36:10 | 1279694779478266 |
| 2,393 | 3.8810 | GBP | XLON | 20/08/2025 | 15:38:03 | 1279694779478477 |
| 2,336 | 3.8820 | GBP | XLON | 20/08/2025 | 15:39:39 | 1279694779478594 |
| 2,397 | 3.8830 | GBP | XLON | 20/08/2025 | 15:42:01 | 1279694779478894 |
| 2,534 | 3.8810 | GBP | XLON | 20/08/2025 | 15:43:45 | 1279694779479075 |
| 231 | 3.8820 | GBP | XLON | 20/08/2025 | 15:46:27 | 1279694779479346 |
| 2,198 | 3.8820 | GBP | XLON | 20/08/2025 | 15:46:27 | 1279694779479345 |
| 2,584 | 3.8810 | GBP | XLON | 20/08/2025 | 15:47:23 | 1279694779479436 |
| 2,346 | 3.8820 | GBP | XLON | 20/08/2025 | 15:50:13 | 1279694779479747 |
| 2,354 | 3.8790 | GBP | XLON | 20/08/2025 | 15:52:04 | 1279694779479939 |
| 592 | 3.8790 | GBP | XLON | 20/08/2025 | 15:57:10 | 1279694779480441 |
| 1,712 | 3.8790 | GBP | XLON | 20/08/2025 | 15:57:10 | 1279694779480440 |
| 3,663 | 3.8810 | GBP | XLON | 20/08/2025 | 16:01:03 | 1279694779481025 |
| 2,342 | 3.8790 | GBP | XLON | 20/08/2025 | 16:01:14 | 1279694779481057 |
| 181 | 3.8790 | GBP | XLON | 20/08/2025 | 16:02:14 | 1279694779481157 |
| 2,198 | 3.8790 | GBP | XLON | 20/08/2025 | 16:02:14 | 1279694779481156 |
| 1,638 | 3.8770 | GBP | XLON | 20/08/2025 | 16:02:51 | 1279694779481234 |
| 2,339 | 3.8750 | GBP | XLON | 20/08/2025 | 16:04:14 | 1279694779481388 |
| 1,859 | 3.8770 | GBP | XLON | 20/08/2025 | 16:04:27 | 1279694779481413 |
| 1,512 | 3.8810 | GBP | XLON | 20/08/2025 | 16:05:45 | 1279694779481669 |
| 1,890 | 3.8850 | GBP | XLON | 20/08/2025 | 16:07:11 | 1279694779481850 |
| 1,904 | 3.8830 | GBP | XLON | 20/08/2025 | 16:07:25 | 1279694779481881 |
| 444 | 3.8770 | GBP | XLON | 20/08/2025 | 16:09:49 | 1279694779482177 |
| 1,857 | 3.8770 | GBP | XLON | 20/08/2025 | 16:10:14 | 1279694779482227 |
| 2,570 | 3.8770 | GBP | XLON | 20/08/2025 | 16:11:51 | 1279694779482498 |
| 1,417 | 3.8770 | GBP | XLON | 20/08/2025 | 16:13:07 | 1279694779482640 |
| 1,928 | 3.8770 | GBP | XLON | 20/08/2025 | 16:14:03 | 1279694779482763 |
| 1,837 | 3.8770 | GBP | XLON | 20/08/2025 | 16:14:26 | 1279694779482791 |
| 1,734 | 3.8790 | GBP | XLON | 20/08/2025 | 16:15:54 | 1279694779483016 |
| 422 | 3.8800 | GBP | XLON | 20/08/2025 | 16:15:54 | 1279694779483019 |
| 1,000 | 3.8800 | GBP | XLON | 20/08/2025 | 16:15:54 | 1279694779483018 |
| 2,286 | 3.8790 | GBP | XLON | 20/08/2025 | 16:16:01 | 1279694779483043 |
| 1,580 | 3.8790 | GBP | XLON | 20/08/2025 | 16:17:05 | 1279694779483184 |
| 133,173 | 3.8936 | GBP | OTC | 20/08/2025 | 16:42:09 | |
| 4,418 | 4.5400 | EUR | XMAD | 20/08/2025 | 08:00:49 | 040000441 |
| 4,414 | 4.5350 | EUR | XMAD | 20/08/2025 | 08:01:01 | 040000452 |
| 4,547 | 4.5380 | EUR | XMAD | 20/08/2025 | 08:01:01 | 040000447 |
| 1,140 | 4.5320 | EUR | XMAD | 20/08/2025 | 08:01:05 | 040000459 |
| 3,355 | 4.5320 | EUR | XMAD | 20/08/2025 | 08:01:05 | 040000460 |
| 3,428 | 4.5350 | EUR | XMAD | 20/08/2025 | 08:03:55 | 040000550 |
| 1,029 | 4.5340 | EUR | XMAD | 20/08/2025 | 08:05:40 | 040000586 |
| 2,424 | 4.5340 | EUR | XMAD | 20/08/2025 | 08:05:40 | 040000587 |
| 1,140 | 4.5350 | EUR | XMAD | 20/08/2025 | 08:06:11 | 040000592 |
| 1,740 | 4.5350 | EUR | XMAD | 20/08/2025 | 08:06:11 | 040000593 |
| 2,019 | 4.5320 | EUR | XMAD | 20/08/2025 | 08:07:32 | 040000623 |
| 2,699 | 4.5340 | EUR | XMAD | 20/08/2025 | 08:07:32 | 040000622 |
| 2,534 | 4.5400 | EUR | XMAD | 20/08/2025 | 08:09:11 | 040000671 |
| 2,210 | 4.5440 | EUR | XMAD | 20/08/2025 | 08:10:35 | 040000718 |
| 3,395 | 4.5510 | EUR | XMAD | 20/08/2025 | 08:15:37 | 040000839 |
| 570 | 4.5460 | EUR | XMAD | 20/08/2025 | 08:15:39 | 040000848 |
| 3,301 | 4.5460 | EUR | XMAD | 20/08/2025 | 08:15:39 | 040000849 |
| 3,975 | 4.5480 | EUR | XMAD | 20/08/2025 | 08:15:39 | 040000845 |
| 2,155 | 4.5450 | EUR | XMAD | 20/08/2025 | 08:22:07 | 040000934 |
| 36 | 4.5450 | EUR | XMAD | 20/08/2025 | 08:25:50 | 040000981 |
| 2,103 | 4.5450 | EUR | XMAD | 20/08/2025 | 08:25:50 | 040000982 |
| 2,138 | 4.5460 | EUR | XMAD | 20/08/2025 | 08:27:55 | 040001001 |
| 893 | 4.5460 | EUR | XMAD | 20/08/2025 | 08:31:21 | 040001053 |
| 1,846 | 4.5460 | EUR | XMAD | 20/08/2025 | 08:31:21 | 040001052 |
| 2,657 | 4.5450 | EUR | XMAD | 20/08/2025 | 08:36:01 | 040001197 |
| 2,573 | 4.5460 | EUR | XMAD | 20/08/2025 | 08:36:45 | 040001245 |
| 2,258 | 4.5450 | EUR | XMAD | 20/08/2025 | 08:39:42 | 040001347 |
| 2,121 | 4.5430 | EUR | XMAD | 20/08/2025 | 08:40:24 | 040001353 |
| 2,040 | 4.5460 | EUR | XMAD | 20/08/2025 | 08:48:02 | 040001497 |
| 2,068 | 4.5450 | EUR | XMAD | 20/08/2025 | 08:48:28 | 040001501 |
| 2,062 | 4.5420 | EUR | XMAD | 20/08/2025 | 08:51:35 | 040001579 |
| 400 | 4.5340 | EUR | XMAD | 20/08/2025 | 08:55:25 | 040001659 |
| 232 | 4.5290 | EUR | XMAD | 20/08/2025 | 09:01:10 | 040001763 |
| 2,569 | 4.5290 | EUR | XMAD | 20/08/2025 | 09:01:10 | 040001764 |
| 2,428 | 4.5370 | EUR | XMAD | 20/08/2025 | 09:04:45 | 040001828 |
| 2,257 | 4.5300 | EUR | XMAD | 20/08/2025 | 09:10:39 | 040001927 |
| 2,307 | 4.5280 | EUR | XMAD | 20/08/2025 | 09:13:30 | 040001982 |
| 2,064 | 4.5290 | EUR | XMAD | 20/08/2025 | 09:19:40 | 040002066 |
| 2,028 | 4.5270 | EUR | XMAD | 20/08/2025 | 09:20:42 | 040002088 |
| 1,169 | 4.5270 | EUR | XMAD | 20/08/2025 | 09:22:23 | 040002118 |
| 2,089 | 4.5250 | EUR | XMAD | 20/08/2025 | 09:24:36 | 040002158 |
| 2,498 | 4.5150 | EUR | XMAD | 20/08/2025 | 09:30:19 | 040002307 |
| 659 | 4.5130 | EUR | XMAD | 20/08/2025 | 09:30:21 | 040002312 |
| 3,033 | 4.4970 | EUR | XMAD | 20/08/2025 | 09:37:47 | 040002645 |
| 2,436 | 4.4970 | EUR | XMAD | 20/08/2025 | 09:42:04 | 040002797 |
| 2,231 | 4.4950 | EUR | XMAD | 20/08/2025 | 09:44:45 | 040002850 |
| 2,175 | 4.4940 | EUR | XMAD | 20/08/2025 | 09:50:10 | 040003004 |
| 961 | 4.4910 | EUR | XMAD | 20/08/2025 | 09:54:06 | 040003144 |
| 1,140 | 4.4910 | EUR | XMAD | 20/08/2025 | 09:54:06 | 040003143 |
| 2,093 | 4.4940 | EUR | XMAD | 20/08/2025 | 09:57:18 | 040003205 |
| 2,050 | 4.4980 | EUR | XMAD | 20/08/2025 | 10:01:31 | 040003263 |
| 2,022 | 4.5070 | EUR | XMAD | 20/08/2025 | 10:05:10 | 040003343 |
| 502 | 4.5090 | EUR | XMAD | 20/08/2025 | 10:13:08 | 040003470 |
| 1,532 | 4.5090 | EUR | XMAD | 20/08/2025 | 10:13:08 | 040003471 |
| 2,034 | 4.5060 | EUR | XMAD | 20/08/2025 | 10:18:45 | 040003505 |
| 2,040 | 4.5130 | EUR | XMAD | 20/08/2025 | 10:27:27 | 040003626 |
| 2,013 | 4.5120 | EUR | XMAD | 20/08/2025 | 10:31:22 | 040003670 |
| 2,043 | 4.5120 | EUR | XMAD | 20/08/2025 | 10:33:03 | 040003700 |
| 2,041 | 4.5120 | EUR | XMAD | 20/08/2025 | 10:36:08 | 040003743 |
| 2,034 | 4.5080 | EUR | XMAD | 20/08/2025 | 10:45:38 | 040003860 |
| 300 | 4.5120 | EUR | XMAD | 20/08/2025 | 10:52:18 | 040003962 |
| 582 | 4.5120 | EUR | XMAD | 20/08/2025 | 10:52:18 | 040003964 |
| 1,140 | 4.5120 | EUR | XMAD | 20/08/2025 | 10:52:18 | 040003963 |
| 400 | 4.5150 | EUR | XMAD | 20/08/2025 | 10:55:23 | 040003992 |
| 1,619 | 4.5150 | EUR | XMAD | 20/08/2025 | 10:55:23 | 040003993 |
| 2,025 | 4.5140 | EUR | XMAD | 20/08/2025 | 10:58:29 | 040004028 |
| 228 | 4.5150 | EUR | XMAD | 20/08/2025 | 11:08:47 | 040004266 |
| 1,811 | 4.5150 | EUR | XMAD | 20/08/2025 | 11:08:47 | 040004265 |
| 727 | 4.5130 | EUR | XMAD | 20/08/2025 | 11:11:29 | 040004300 |
| 1,322 | 4.5130 | EUR | XMAD | 20/08/2025 | 11:11:29 | 040004301 |
| 2,039 | 4.5140 | EUR | XMAD | 20/08/2025 | 11:15:11 | 040004345 |
| 2,038 | 4.5090 | EUR | XMAD | 20/08/2025 | 11:27:15 | 040004458 |
| 2,034 | 4.5070 | EUR | XMAD | 20/08/2025 | 11:27:57 | 040004465 |
| 464 | 4.5080 | EUR | XMAD | 20/08/2025 | 11:32:33 | 040004541 |
| 1,564 | 4.5080 | EUR | XMAD | 20/08/2025 | 11:32:33 | 040004542 |
| 2,029 | 4.5050 | EUR | XMAD | 20/08/2025 | 11:40:32 | 040004730 |
| 2,029 | 4.5070 | EUR | XMAD | 20/08/2025 | 11:47:51 | 040004795 |
| 2,024 | 4.5100 | EUR | XMAD | 20/08/2025 | 11:56:42 | 040004946 |
| 2,021 | 4.5130 | EUR | XMAD | 20/08/2025 | 11:58:24 | 040004990 |
| 2,030 | 4.5120 | EUR | XMAD | 20/08/2025 | 12:01:00 | 040005018 |
| 2,041 | 4.5170 | EUR | XMAD | 20/08/2025 | 12:07:53 | 040005107 |
| 2,033 | 4.5110 | EUR | XMAD | 20/08/2025 | 12:13:32 | 040005186 |
| 2,017 | 4.5070 | EUR | XMAD | 20/08/2025 | 12:17:26 | 040005236 |
| 2,031 | 4.5000 | EUR | XMAD | 20/08/2025 | 12:25:06 | 040005341 |
| 2,049 | 4.4980 | EUR | XMAD | 20/08/2025 | 12:36:14 | 040005509 |
| 2,042 | 4.4960 | EUR | XMAD | 20/08/2025 | 12:39:32 | 040005550 |
| 2,020 | 4.5010 | EUR | XMAD | 20/08/2025 | 12:44:49 | 040005662 |
| 944 | 4.5070 | EUR | XMAD | 20/08/2025 | 12:52:27 | 040005792 |
| 1,087 | 4.5070 | EUR | XMAD | 20/08/2025 | 12:52:27 | 040005793 |
| 2,033 | 4.5070 | EUR | XMAD | 20/08/2025 | 12:59:14 | 040005861 |
| 2,036 | 4.5060 | EUR | XMAD | 20/08/2025 | 13:04:51 | 040005897 |
| 669 | 4.5090 | EUR | XMAD | 20/08/2025 | 13:13:48 | 040005968 |
| 1,376 | 4.5090 | EUR | XMAD | 20/08/2025 | 13:13:48 | 040005967 |
| 2,032 | 4.5080 | EUR | XMAD | 20/08/2025 | 13:25:53 | 040006098 |
| 2,036 | 4.5100 | EUR | XMAD | 20/08/2025 | 13:31:59 | 040006160 |
| 2,030 | 4.5080 | EUR | XMAD | 20/08/2025 | 13:32:27 | 040006173 |
| 337 | 4.5030 | EUR | XMAD | 20/08/2025 | 13:39:52 | 040006281 |
| 658 | 4.5020 | EUR | XMAD | 20/08/2025 | 13:43:22 | 040006314 |
| 658 | 4.5020 | EUR | XMAD | 20/08/2025 | 13:43:22 | 040006315 |
| 1,036 | 4.5020 | EUR | XMAD | 20/08/2025 | 13:43:22 | 040006313 |
| 2,678 | 4.5020 | EUR | XMAD | 20/08/2025 | 13:49:39 | 040006435 |
| 19 | 4.4980 | EUR | XMAD | 20/08/2025 | 13:56:13 | 040006479 |
| 363 | 4.4980 | EUR | XMAD | 20/08/2025 | 13:56:13 | 040006478 |
| 829 | 4.4980 | EUR | XMAD | 20/08/2025 | 13:56:13 | 040006481 |
| 1,140 | 4.4980 | EUR | XMAD | 20/08/2025 | 13:56:13 | 040006480 |
| 2,242 | 4.5020 | EUR | XMAD | 20/08/2025 | 14:02:45 | 040006578 |
| 972 | 4.5010 | EUR | XMAD | 20/08/2025 | 14:08:40 | 040006639 |
| 1,163 | 4.5010 | EUR | XMAD | 20/08/2025 | 14:08:40 | 040006638 |
| 2,115 | 4.5020 | EUR | XMAD | 20/08/2025 | 14:12:44 | 040006687 |
| 1,032 | 4.5010 | EUR | XMAD | 20/08/2025 | 14:17:58 | 040006794 |
| 1,074 | 4.5010 | EUR | XMAD | 20/08/2025 | 14:17:58 | 040006793 |
| 432 | 4.5000 | EUR | XMAD | 20/08/2025 | 14:24:30 | 040006877 |
| 641 | 4.5060 | EUR | XMAD | 20/08/2025 | 14:29:42 | 040006966 |
| 2,246 | 4.5060 | EUR | XMAD | 20/08/2025 | 14:29:42 | 040006967 |
| 2,902 | 4.5000 | EUR | XMAD | 20/08/2025 | 14:33:11 | 040007096 |
| 2,876 | 4.5030 | EUR | XMAD | 20/08/2025 | 14:38:35 | 040007173 |
| 2,588 | 4.5000 | EUR | XMAD | 20/08/2025 | 14:43:33 | 040007278 |
| 2,575 | 4.4940 | EUR | XMAD | 20/08/2025 | 14:49:53 | 040007480 |
| 2,000 | 4.4660 | EUR | XMAD | 20/08/2025 | 14:54:58 | 040007768 |
| 1,140 | 4.4710 | EUR | XMAD | 20/08/2025 | 14:55:45 | 040007791 |
| 2,052 | 4.4710 | EUR | XMAD | 20/08/2025 | 14:55:45 | 040007792 |
| 2,657 | 4.4940 | EUR | XMAD | 20/08/2025 | 15:05:04 | 040008049 |
| 2,477 | 4.4860 | EUR | XMAD | 20/08/2025 | 15:10:56 | 040008180 |
| 2,631 | 4.4880 | EUR | XMAD | 20/08/2025 | 15:13:15 | 040008237 |
| 345 | 4.4800 | EUR | XMAD | 20/08/2025 | 15:18:21 | 040008373 |
| 2,214 | 4.4800 | EUR | XMAD | 20/08/2025 | 15:18:21 | 040008372 |
| 2,627 | 4.4840 | EUR | XMAD | 20/08/2025 | 15:21:44 | 040008447 |
| 2,633 | 4.4870 | EUR | XMAD | 20/08/2025 | 15:27:12 | 040008575 |
| 1,288 | 4.4820 | EUR | XMAD | 20/08/2025 | 15:32:13 | 040008757 |
| 1,330 | 4.4820 | EUR | XMAD | 20/08/2025 | 15:32:13 | 040008756 |
| 2,581 | 4.4850 | EUR | XMAD | 20/08/2025 | 15:38:03 | 040008862 |
| 1,056 | 4.4860 | EUR | XMAD | 20/08/2025 | 15:43:41 | 040008980 |
| 1,589 | 4.4860 | EUR | XMAD | 20/08/2025 | 15:43:41 | 040008979 |
| 895 | 4.4830 | EUR | XMAD | 20/08/2025 | 15:46:33 | 040009067 |
| 1,760 | 4.4830 | EUR | XMAD | 20/08/2025 | 15:46:33 | 040009068 |
| 2,615 | 4.4810 | EUR | XMAD | 20/08/2025 | 15:51:44 | 040009172 |
| 2,543 | 4.4820 | EUR | XMAD | 20/08/2025 | 15:57:46 | 040009302 |
| 2,619 | 4.4830 | EUR | XMAD | 20/08/2025 | 16:00:06 | 040009353 |
| 451 | 4.4780 | EUR | XMAD | 20/08/2025 | 16:03:36 | 040009451 |
| 2,147 | 4.4780 | EUR | XMAD | 20/08/2025 | 16:04:14 | 040009466 |
| 2,540 | 4.4870 | EUR | XMAD | 20/08/2025 | 16:07:25 | 040009541 |
| 2,589 | 4.4800 | EUR | XMAD | 20/08/2025 | 16:10:08 | 040009599 |
| 2,522 | 4.4760 | EUR | XMAD | 20/08/2025 | 16:13:40 | 040009696 |
| 2,455 | 4.4810 | EUR | XMAD | 20/08/2025 | 16:16:33 | 040009888 |
| 720 | 4.4840 | EUR | XMAD | 20/08/2025 | 16:19:53 | 040009981 |
| 89,454 | 4.5121 | EUR | GSEI | 20/08/2025 | 16:42:19 |
| Venue | Volume-weighted average price | Aggregate volume |
| LON | £3.8936 | 529,654 |
| MAD | €4.5121 | 355,776 |
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