Pursuant to the provisions of Article 227 of the consolidated text of the Securities Market Act and implementing regulations, Distribuidora Internacional de Alimentación, S.A. ("DIA" or the "Company") hereby informs about and discloses the following:
OTHER RELEVANT INFORMATIONIn connection with the inside information notice dated 30 June 2026, with registration number 3270, regarding the launch of a second temporary share buy-back programme, approved by the Board of Directors in accordance with the authorisation granted by the General Shareholders' Meeting held on 28 June 2023 (the "Buy-back Programme"), DIA hereby reports that during the period from 27 to 31 July 2026, the Company carried out the following transactions in its own shares under the Buy-Back Programme.
Date | ISIN Code | Trade Way | Exchange | Number of Shares | Average Price (€/Share) |
27/07/2026 | ES0126775008 | Buy | CEUX | 10,610 | 41.6738 |
27/07/2026 | ES0126775008 | Buy | XMAD | 2,858 | 41.6459 |
27/07/2026 | ES0126775008 | Buy | CEUX | 1,936 | 41.6500 |
28/07/2026 | ES0126775008 | Buy | XMAD | 10,319 | 41.6516 |
28/07/2026 | ES0126775008 | Buy | AQEU | 1,481 | 41.5802 |
28/07/2026 | ES0126775008 | Buy | CEUX | 2,013 | 41.5683 |
29/07/2026 | ES0126775008 | Buy | TQEX | 9,994 | 41.7766 |
29/07/2026 | ES0126775008 | Buy | XMAD | 1,645 | 41.6755 |
29/07/2026 | ES0126775008 | Buy | AQEU | 808 | 41.6500 |
30/07/2026 | ES0126775008 | Buy | CEUX | 9,787 | 40.7100 |
30/07/2026 | ES0126775008 | Buy | TQEX | 2,780 | 40.6622 |
30/07/2026 | ES0126775008 | Buy | XMAD | 1,770 | 40.8908 |
31/07/2026 | ES0126775008 | Buy | XMAD | 9,929 | 39.7954 |
31/07/2026 | ES0126775008 | Buy | XMAD | 2,100 | 39.7214 |
31/07/2026 | ES0126775008 | Buy | XMAD | 1,633 | 39.8167 |
Total | ES0126775008 | 69,663 | 41.1124 | ||
Detailed information on each of the operations carried out during the indicated period is attached as an annex.
Las Rozas de Madrid, 4 August 2026.
Distribuidora Internacional de Alimentación, S.A.Mr Guillaume Gras Chief Financial Officer
Detailed information operations carried outDate | ISIN Code | Way | Exchange | Number of Shares | Average Price (€/share) |
27/07/2026 | ES0126775008 | Buy | XMAD | 311 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 311 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 311 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 67 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 311 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 300 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 11 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 311 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 3 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 518 | 41.5000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 162 | 41.5000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 11 | 41.8000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 25 | 42.0000 |
27/07/2026 | ES0126775008 | Buy | CEUX | 75 | 42.0000 |
27/07/2026 | ES0126775008 | Buy | CEUX | 115 | 42.0000 |
27/07/2026 | ES0126775008 | Buy | XEQT | 514 | 42.0000 |
27/07/2026 | ES0126775008 | Buy | XEQT | 69 | 41.8000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 36 | 41.8500 |
27/07/2026 | ES0126775008 | Buy | XEQT | 38 | 41.8000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 20 | 41.8000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 105 | 41.8000 |
27/07/2026 | ES0126775008 | Buy | XEQT | 100 | 41.7500 |
27/07/2026 | ES0126775008 | Buy | XEQT | 100 | 41.7000 |
27/07/2026 | ES0126775008 | Buy | XEQT | 2 | 41.8500 |
27/07/2026 | ES0126775008 | Buy | XEQT | 543 | 41.8500 |
27/07/2026 | ES0126775008 | Buy | XEQT | 63 | 41.7500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 6 | 41.7500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 1 | 41.7500 |
27/07/2026 | ES0126775008 | Buy | CEUX | 115 | 41.7000 |
27/07/2026 | ES0126775008 | Buy | CEUX | 200 | 41.7000 |
27/07/2026 | ES0126775008 | Buy | CEUX | 78 | 41.7000 |
27/07/2026 | ES0126775008 | Buy | CEUX | 28 | 41.7000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 82 | 41.7000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 100 | 41.6000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 66 | 41.7000 |
27/07/2026 | ES0126775008 | Buy | XEQT | 16 | 41.7000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 33 | 41.7000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 21 | 41.5500 |
Date | ISIN Code | Way | Exchange | Number of Shares | Average Price (€/share) |
27/07/2026 | ES0126775008 | Buy | XMAD | 1 | 41.5500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 93 | 41.5500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 60 | 41.5000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 40 | 41.5000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 100 | 41.5500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 110 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 36 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 7 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 39 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 34 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 72 | 41.7000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 105 | 41.7000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 10 | 41.7000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 250 | 41.7000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 100 | 41.6000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 79 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 11 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 10 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 105 | 41.5000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 100 | 41.4000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 300 | 41.4000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 283 | 41.4000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 78 | 41.3000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 33 | 41.3000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 111 | 41.6000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 21 | 41.5500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 79 | 41.5500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 100 | 41.7000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 338 | 41.7500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 116 | 41.7500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 76 | 41.7500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 135 | 41.7500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 116 | 41.7000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 105 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 68 | 41.7500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 37 | 41.8000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 69 | 41.7500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 30 | 41.7500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 1 | 41.7500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 16 | 41.7500 |
Date | ISIN Code | Way | Exchange | Number of Shares | Average Price (€/share) |
27/07/2026 | ES0126775008 | Buy | XMAD | 200 | 41.7000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 105 | 41.7000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 105 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 48 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 52 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 39 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 61 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 47 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 52 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 6 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 94 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 11 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 205 | 41.6000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 75 | 41.6000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 62 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 3 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 110 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 110 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 80 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 64 | 41.7000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 100 | 41.7000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 210 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 100 | 41.6000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 10 | 41.6000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 20 | 41.6000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 34 | 41.6000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 56 | 41.6000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 103 | 41.7000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 100 | 41.7000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 100 | 41.7000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 532 | 41.7000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 430 | 41.7000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 101 | 41.7000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 4 | 41.7000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 92 | 41.7000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 5 | 41.7000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 2 | 41.7000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 1 | 41.7000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 205 | 41.7000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 5 | 41.7000 |
Date | ISIN Code | Way | Exchange | Number of Shares | Average Price (€/share) |
27/07/2026 | ES0126775008 | Buy | XMAD | 27 | 41.7000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 73 | 41.7000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 75 | 41.7000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 30 | 41.7000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 100 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 115 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 38 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 72 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 11 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 89 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 99 | 41.6000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 6 | 41.6000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 48 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 62 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 105 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 2 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 103 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 100 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 110 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 100 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 105 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 7 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | CEUX | 7 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | CEUX | 40 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 34 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 31 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 11 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 94 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 50 | 41.6000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 55 | 41.6000 |
27/07/2026 | ES0126775008 | Buy | CEUX | 105 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 191 | 41.6000 |
27/07/2026 | ES0126775008 | Buy | CEUX | 64 | 41.6000 |
27/07/2026 | ES0126775008 | Buy | CEUX | 100 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | CEUX | 41 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 64 | 41.6500 |
27/07/2026 | ES0126775008 | Buy | XMAD | 151 | 41.6000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 110 | 41.6000 |
27/07/2026 | ES0126775008 | Buy | XEQT | 105 | 41.6000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 15 | 41.7000 |
Date | ISIN Code | Way | Exchange | Number of Shares | Average Price (€/share) |
27/07/2026 | ES0126775008 | Buy | CEUX | 85 | 41.7000 |
27/07/2026 | ES0126775008 | Buy | CEUX | 115 | 41.6000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 50 | 41.6000 |
27/07/2026 | ES0126775008 | Buy | XMAD | 18 | 41.5500 |
28/07/2026 | ES0126775008 | Buy | XMAD | 100 | 41.4500 |
28/07/2026 | ES0126775008 | Buy | XMAD | 79 | 41.4000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 21 | 41.4000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 100 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 300 | 41.5500 |
28/07/2026 | ES0126775008 | Buy | XMAD | 103 | 41.4500 |
28/07/2026 | ES0126775008 | Buy | XEQT | 100 | 41.6500 |
28/07/2026 | ES0126775008 | Buy | XMAD | 100 | 41.5500 |
28/07/2026 | ES0126775008 | Buy | XMAD | 115 | 41.6500 |
28/07/2026 | ES0126775008 | Buy | XMAD | 100 | 41.6500 |
28/07/2026 | ES0126775008 | Buy | XMAD | 15 | 41.6500 |
28/07/2026 | ES0126775008 | Buy | XMAD | 1,270 | 41.7500 |
28/07/2026 | ES0126775008 | Buy | XMAD | 100 | 41.7000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 100 | 41.7000 |
28/07/2026 | ES0126775008 | Buy | CEUX | 410 | 41.7000 |
28/07/2026 | ES0126775008 | Buy | CEUX | 49 | 41.6500 |
28/07/2026 | ES0126775008 | Buy | XMAD | 100 | 41.7000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 15 | 41.7000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 29 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 81 | 41.7000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 19 | 41.7000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 115 | 41.7000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 100 | 41.6500 |
28/07/2026 | ES0126775008 | Buy | XEQT | 100 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 110 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | CEUX | 42 | 41.4500 |
28/07/2026 | ES0126775008 | Buy | XMAD | 72 | 41.7000 |
28/07/2026 | ES0126775008 | Buy | CEUX | 3 | 41.7000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 2 | 41.7000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 2 | 41.7000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 1,726 | 41.7000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 625 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 279 | 41.6500 |
28/07/2026 | ES0126775008 | Buy | CEUX | 31 | 41.6500 |
28/07/2026 | ES0126775008 | Buy | CEUX | 39 | 41.6500 |
28/07/2026 | ES0126775008 | Buy | CEUX | 66 | 41.6500 |
Date | ISIN Code | Way | Exchange | Number of Shares | Average Price (€/share) |
28/07/2026 | ES0126775008 | Buy | XMAD | 12 | 41.6500 |
28/07/2026 | ES0126775008 | Buy | XMAD | 93 | 41.6500 |
28/07/2026 | ES0126775008 | Buy | XMAD | 109 | 41.6500 |
28/07/2026 | ES0126775008 | Buy | XMAD | 102 | 41.6500 |
28/07/2026 | ES0126775008 | Buy | XMAD | 33 | 41.7000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 79 | 41.7000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 110 | 41.7000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 79 | 41.7500 |
28/07/2026 | ES0126775008 | Buy | XMAD | 84 | 41.7500 |
28/07/2026 | ES0126775008 | Buy | XMAD | 30 | 41.7500 |
28/07/2026 | ES0126775008 | Buy | XMAD | 77 | 41.7500 |
28/07/2026 | ES0126775008 | Buy | XMAD | 40 | 41.7500 |
28/07/2026 | ES0126775008 | Buy | XMAD | 78 | 41.6500 |
28/07/2026 | ES0126775008 | Buy | XMAD | 247 | 41.6500 |
28/07/2026 | ES0126775008 | Buy | XMAD | 115 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 58 | 41.6500 |
28/07/2026 | ES0126775008 | Buy | XMAD | 47 | 41.6500 |
28/07/2026 | ES0126775008 | Buy | XMAD | 53 | 41.6500 |
28/07/2026 | ES0126775008 | Buy | XMAD | 28 | 41.6500 |
28/07/2026 | ES0126775008 | Buy | XMAD | 39 | 41.6500 |
28/07/2026 | ES0126775008 | Buy | XMAD | 100 | 41.6500 |
28/07/2026 | ES0126775008 | Buy | XMAD | 110 | 41.6500 |
28/07/2026 | ES0126775008 | Buy | XMAD | 60 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 500 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 120 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 75 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 818 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 399 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 61 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 281 | 41.5500 |
28/07/2026 | ES0126775008 | Buy | XMAD | 97 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 17 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 195 | 41.5500 |
28/07/2026 | ES0126775008 | Buy | XMAD | 116 | 41.5000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 197 | 41.5000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 313 | 41.5000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 4 | 41.5000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 4 | 41.5000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 4 | 41.5000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 111 | 41.5500 |
Date | ISIN Code | Way | Exchange | Number of Shares | Average Price (€/share) |
28/07/2026 | ES0126775008 | Buy | XMAD | 13 | 41.5500 |
28/07/2026 | ES0126775008 | Buy | XMAD | 45 | 41.5500 |
28/07/2026 | ES0126775008 | Buy | XMAD | 33 | 41.5500 |
28/07/2026 | ES0126775008 | Buy | XMAD | 59 | 41.5500 |
28/07/2026 | ES0126775008 | Buy | XMAD | 3 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 3 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 2 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 293 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 3 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 101 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 36 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 61 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 13 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 106 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 31 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 124 | 41.5500 |
28/07/2026 | ES0126775008 | Buy | XMAD | 10 | 41.5500 |
28/07/2026 | ES0126775008 | Buy | XMAD | 26 | 41.5500 |
28/07/2026 | ES0126775008 | Buy | XMAD | 112 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 150 | 41.5500 |
28/07/2026 | ES0126775008 | Buy | XMAD | 88 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 27 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 16 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 33 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 22 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 3 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 2 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 2 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 37 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 4 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 102 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 3 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 16 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 43 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 102 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 32 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 93 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 16 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 1 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 11 | 41.6000 |
Date | ISIN Code | Way | Exchange | Number of Shares | Average Price (€/share) |
28/07/2026 | ES0126775008 | Buy | XMAD | 4 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 48 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 60 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 27 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 42 | 41.6000 |
28/07/2026 | ES0126775008 | Buy | XMAD | 42 | 41.6000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 100 | 41.6500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 335 | 41.5000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 6 | 41.4000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 40 | 41.4000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 10 | 41.4000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 32 | 41.4500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 68 | 41.4500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 479 | 41.5000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 83 | 41.4500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 17 | 41.4500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 100 | 41.7000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 34 | 41.6500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 78 | 41.6500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 3 | 41.6500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 430 | 41.5500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 78 | 41.8000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 435 | 41.8000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 110 | 41.7500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 39 | 41.7500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 61 | 41.7500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 110 | 41.8500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 110 | 41.8500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 100 | 41.8500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 105 | 41.8000 |
29/07/2026 | ES0126775008 | Buy | CEUX | 100 | 41.8000 |
29/07/2026 | ES0126775008 | Buy | CEUX | 100 | 41.8000 |
29/07/2026 | ES0126775008 | Buy | CEUX | 215 | 41.8000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 17 | 41.8500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 5 | 41.8500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 403 | 41.8500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 105 | 41.8500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 12 | 41.8000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 3 | 41.8000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 5 | 41.8000 |
Date | ISIN Code | Way | Exchange | Number of Shares | Average Price (€/share) |
29/07/2026 | ES0126775008 | Buy | XMAD | 34 | 41.8000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 46 | 41.8500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 75 | 41.8500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 28 | 41.8500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 12 | 41.8500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 1 | 41.8500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 104 | 41.8500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 31 | 41.8500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 594 | 41.8500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 100 | 41.8500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 43 | 41.8000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 60 | 41.8000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 7 | 41.8000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 11 | 41.9000 |
29/07/2026 | ES0126775008 | Buy | XEQT | 94 | 41.9000 |
29/07/2026 | ES0126775008 | Buy | XEQT | 45 | 41.9000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 65 | 41.9000 |
29/07/2026 | ES0126775008 | Buy | XEQT | 166 | 41.9000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 149 | 41.9000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 2 | 41.9000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 44 | 41.9000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 54 | 41.9000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 33 | 41.9000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 61 | 41.9000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 6 | 41.9000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 105 | 41.9000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 27 | 41.8500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 88 | 41.9000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 36 | 41.8500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 69 | 41.9000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 30 | 41.8000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 70 | 41.8000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 100 | 41.8000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 110 | 41.7500 |
29/07/2026 | ES0126775008 | Buy | CEUX | 925 | 41.7000 |
29/07/2026 | ES0126775008 | Buy | CEUX | 3 | 41.6500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 100 | 41.7000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 105 | 41.7000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 100 | 41.6500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 327 | 41.6500 |
Date | ISIN Code | Way | Exchange | Number of Shares | Average Price (€/share) |
29/07/2026 | ES0126775008 | Buy | XMAD | 71 | 41.6500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 27 | 41.6500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 27 | 41.6500 |
29/07/2026 | ES0126775008 | Buy | CEUX | 27 | 41.6500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 27 | 41.6500 |
29/07/2026 | ES0126775008 | Buy | CEUX | 629 | 41.6500 |
29/07/2026 | ES0126775008 | Buy | CEUX | 17 | 41.6500 |
29/07/2026 | ES0126775008 | Buy | CEUX | 32 | 41.7000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 63 | 41.6500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 42 | 41.6500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 37 | 41.6500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 67 | 41.6500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 16 | 41.7000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 33 | 41.7000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 1 | 41.7000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 66 | 41.7000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 105 | 41.7000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 200 | 41.7000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 100 | 41.7000 |
29/07/2026 | ES0126775008 | Buy | XEQT | 81 | 41.7000 |
29/07/2026 | ES0126775008 | Buy | XEQT | 29 | 41.7000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 100 | 41.7500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 115 | 41.7500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 3 | 41.7500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 112 | 41.7500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 115 | 41.7500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 100 | 41.8500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 28 | 41.8500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 82 | 41.8500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 100 | 41.8000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 200 | 41.8500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 12 | 41.8000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 103 | 41.8000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 3 | 41.8000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 97 | 41.8000 |
29/07/2026 | ES0126775008 | Buy | XEQT | 115 | 41.8500 |
29/07/2026 | ES0126775008 | Buy | CEUX | 25 | 41.8500 |
29/07/2026 | ES0126775008 | Buy | CEUX | 23 | 41.8500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 45 | 41.8500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 3 | 41.8500 |
Date | ISIN Code | Way | Exchange | Number of Shares | Average Price (€/share) |
29/07/2026 | ES0126775008 | Buy | XEQT | 4 | 41.8500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 100 | 41.9000 |
29/07/2026 | ES0126775008 | Buy | CEUX | 54 | 41.9000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 160 | 41.9000 |
29/07/2026 | ES0126775008 | Buy | CEUX | 89 | 41.9000 |
29/07/2026 | ES0126775008 | Buy | CEUX | 1 | 41.9000 |
29/07/2026 | ES0126775008 | Buy | CEUX | 87 | 41.9000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 20 | 41.9000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 115 | 41.9000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 175 | 41.9000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 85 | 41.9000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 151 | 41.9000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 151 | 41.9000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 35 | 41.8500 |
29/07/2026 | ES0126775008 | Buy | XMAD | 25 | 41.9000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 88 | 41.9000 |
29/07/2026 | ES0126775008 | Buy | XMAD | 41 | 41.9500 |
30/07/2026 | ES0126775008 | Buy | XMAD | 300 | 40.9500 |
30/07/2026 | ES0126775008 | Buy | XMAD | 480 | 40.9500 |
30/07/2026 | ES0126775008 | Buy | XMAD | 377 | 40.9500 |
30/07/2026 | ES0126775008 | Buy | XEQT | 50 | 40.9500 |
30/07/2026 | ES0126775008 | Buy | XEQT | 300 | 40.9500 |
30/07/2026 | ES0126775008 | Buy | XEQT | 27 | 40.9500 |
30/07/2026 | ES0126775008 | Buy | XEQT | 120 | 40.9500 |
30/07/2026 | ES0126775008 | Buy | XMAD | 257 | 40.9500 |
30/07/2026 | ES0126775008 | Buy | CEUX | 54 | 40.9000 |
30/07/2026 | ES0126775008 | Buy | XEQT | 377 | 40.9500 |
30/07/2026 | ES0126775008 | Buy | XEQT | 3 | 40.9000 |
30/07/2026 | ES0126775008 | Buy | XEQT | 260 | 40.9000 |
30/07/2026 | ES0126775008 | Buy | XMAD | 57 | 40.9000 |
30/07/2026 | ES0126775008 | Buy | XEQT | 210 | 41.5500 |
30/07/2026 | ES0126775008 | Buy | XEQT | 105 | 41.5500 |
30/07/2026 | ES0126775008 | Buy | XEQT | 105 | 41.5000 |
30/07/2026 | ES0126775008 | Buy | XEQT | 58 | 41.5000 |
30/07/2026 | ES0126775008 | Buy | CEUX | 47 | 41.5000 |
30/07/2026 | ES0126775008 | Buy | XMAD | 105 | 41.7000 |
30/07/2026 | ES0126775008 | Buy | XEQT | 105 | 41.1500 |
30/07/2026 | ES0126775008 | Buy | XMAD | 311 | 41.0500 |
30/07/2026 | ES0126775008 | Buy | CEUX | 112 | 41.0500 |
30/07/2026 | ES0126775008 | Buy | CEUX | 112 | 41.0500 |
Date | ISIN Code | Way | Exchange | Number of Shares | Average Price (€/share) |
30/07/2026 | ES0126775008 | Buy | CEUX | 87 | 41.0500 |
30/07/2026 | ES0126775008 | Buy | CEUX | 350 | 41.0500 |
30/07/2026 | ES0126775008 | Buy | CEUX | 28 | 41.0500 |
30/07/2026 | ES0126775008 | Buy | XMAD | 105 | 40.8000 |
30/07/2026 | ES0126775008 | Buy | XMAD | 54 | 40.5500 |
30/07/2026 | ES0126775008 | Buy | XMAD | 59 | 40.5500 |
30/07/2026 | ES0126775008 | Buy | XMAD | 52 | 40.5500 |
30/07/2026 | ES0126775008 | Buy | XMAD | 56 | 40.5500 |
30/07/2026 | ES0126775008 | Buy | XMAD | 35 | 40.6500 |
30/07/2026 | ES0126775008 | Buy | XMAD | 10 | 40.6500 |
30/07/2026 | ES0126775008 | Buy | XMAD | 60 | 40.6500 |
30/07/2026 | ES0126775008 | Buy | XMAD | 279 | 40.5500 |
30/07/2026 | ES0126775008 | Buy | CEUX | 500 | 40.5500 |
30/07/2026 | ES0126775008 | Buy | CEUX | 241 | 40.5500 |
30/07/2026 | ES0126775008 | Buy | XMAD | 21 | 40.5500 |
30/07/2026 | ES0126775008 | Buy | XMAD | 300 | 40.6000 |
30/07/2026 | ES0126775008 | Buy | XMAD | 578 | 40.6000 |
30/07/2026 | ES0126775008 | Buy | CEUX | 106 | 40.7500 |
30/07/2026 | ES0126775008 | Buy | CEUX | 300 | 40.7500 |
30/07/2026 | ES0126775008 | Buy | CEUX | 184 | 40.7500 |
30/07/2026 | ES0126775008 | Buy | CEUX | 300 | 40.5500 |
30/07/2026 | ES0126775008 | Buy | CEUX | 200 | 40.5500 |
30/07/2026 | ES0126775008 | Buy | CEUX | 500 | 40.5500 |
30/07/2026 | ES0126775008 | Buy | CEUX | 300 | 40.6000 |
30/07/2026 | ES0126775008 | Buy | CEUX | 11 | 40.6000 |
30/07/2026 | ES0126775008 | Buy | CEUX | 1,689 | 40.6000 |
30/07/2026 | ES0126775008 | Buy | XMAD | 311 | 40.4000 |
30/07/2026 | ES0126775008 | Buy | XMAD | 311 | 40.6000 |
30/07/2026 | ES0126775008 | Buy | XMAD | 153 | 40.6000 |
30/07/2026 | ES0126775008 | Buy | XMAD | 153 | 40.6000 |
30/07/2026 | ES0126775008 | Buy | XMAD | 158 | 40.6000 |
30/07/2026 | ES0126775008 | Buy | XMAD | 152 | 40.6000 |
30/07/2026 | ES0126775008 | Buy | XMAD | 9 | 40.6000 |
30/07/2026 | ES0126775008 | Buy | XMAD | 33 | 40.6000 |
30/07/2026 | ES0126775008 | Buy | XEQT | 151 | 40.6000 |
30/07/2026 | ES0126775008 | Buy | XMAD | 124 | 40.6000 |
30/07/2026 | ES0126775008 | Buy | XMAD | 177 | 40.6000 |
30/07/2026 | ES0126775008 | Buy | XMAD | 134 | 40.6000 |
30/07/2026 | ES0126775008 | Buy | XMAD | 134 | 40.6000 |
30/07/2026 | ES0126775008 | Buy | XMAD | 411 | 40.5000 |
Date | ISIN Code | Way | Exchange | Number of Shares | Average Price (€/share) |
30/07/2026 | ES0126775008 | Buy | XEQT | 812 | 40.5000 |
30/07/2026 | ES0126775008 | Buy | CEUX | 10 | 40.5000 |
30/07/2026 | ES0126775008 | Buy | XMAD | 303 | 40.5000 |
30/07/2026 | ES0126775008 | Buy | XMAD | 147 | 40.5000 |
30/07/2026 | ES0126775008 | Buy | XMAD | 108 | 40.5000 |
30/07/2026 | ES0126775008 | Buy | XMAD | 209 | 40.5000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 115 | 40.4000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 115 | 40.3500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 633 | 40.0500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 31 | 40.2500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 79 | 40.2500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 82 | 40.0500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 31 | 40.1500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 72 | 40.1500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 8 | 40.1500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 10 | 40.2000 |
31/07/2026 | ES0126775008 | Buy | CEUX | 236 | 39.9500 |
31/07/2026 | ES0126775008 | Buy | CEUX | 105 | 40.0000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 100 | 40.0500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 105 | 39.8500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 115 | 39.8000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 102 | 39.7500 |
31/07/2026 | ES0126775008 | Buy | XEQT | 1 | 39.7500 |
31/07/2026 | ES0126775008 | Buy | XEQT | 110 | 39.7500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 46 | 39.7500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 54 | 39.7500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 500 | 39.7500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 100 | 39.7500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 37 | 39.7000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 78 | 39.7000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 88 | 39.7000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 22 | 39.7000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 50 | 39.7000 |
31/07/2026 | ES0126775008 | Buy | CEUX | 60 | 39.7000 |
31/07/2026 | ES0126775008 | Buy | XEQT | 110 | 39.7500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 100 | 39.6000 |
31/07/2026 | ES0126775008 | Buy | CEUX | 38 | 39.6000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 62 | 39.6000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 100 | 39.5000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 5 | 39.5000 |
Date | ISIN Code | Way | Exchange | Number of Shares | Average Price (€/share) |
31/07/2026 | ES0126775008 | Buy | CEUX | 95 | 39.5000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 100 | 39.5000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 100 | 39.4500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 36 | 39.4500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 64 | 39.4500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 100 | 39.4000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 10 | 39.4000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 124 | 39.4000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 105 | 39.4000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 105 | 39.6000 |
31/07/2026 | ES0126775008 | Buy | CEUX | 100 | 39.8500 |
31/07/2026 | ES0126775008 | Buy | CEUX | 100 | 39.8500 |
31/07/2026 | ES0126775008 | Buy | CEUX | 100 | 39.7500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 105 | 39.8000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 12 | 39.9000 |
31/07/2026 | ES0126775008 | Buy | CEUX | 90 | 39.9000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 1 | 39.9000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 2 | 39.9500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 28 | 39.9500 |
31/07/2026 | ES0126775008 | Buy | CEUX | 30 | 39.9500 |
31/07/2026 | ES0126775008 | Buy | CEUX | 42 | 39.9500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 104 | 39.9500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 6 | 39.9500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 110 | 39.9500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 105 | 39.9500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 105 | 39.9000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 5 | 39.9000 |
31/07/2026 | ES0126775008 | Buy | CEUX | 22 | 39.9000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 88 | 39.9000 |
31/07/2026 | ES0126775008 | Buy | CEUX | 110 | 39.9000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 53 | 39.9500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 3 | 39.9500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 44 | 39.9500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 105 | 39.9500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 48 | 40.0000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 62 | 40.0000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 50 | 40.0000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 9 | 40.0000 |
31/07/2026 | ES0126775008 | Buy | CEUX | 46 | 40.0000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 13 | 39.8000 |
Date | ISIN Code | Way | Exchange | Number of Shares | Average Price (€/share) |
31/07/2026 | ES0126775008 | Buy | XMAD | 192 | 39.9000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 115 | 39.9500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 4 | 40.0000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 27 | 40.0500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 48 | 40.0500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 62 | 40.0500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 63 | 40.0000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 41 | 40.0000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 6 | 40.0500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 270 | 39.7500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 330 | 39.7500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 92 | 39.6500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 18 | 39.6000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 100 | 39.5000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 48 | 39.6000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 67 | 39.6000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 15 | 39.6000 |
31/07/2026 | ES0126775008 | Buy | CEUX | 95 | 39.6000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 48 | 39.6000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 52 | 39.6000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 105 | 39.6000 |
31/07/2026 | ES0126775008 | Buy | CEUX | 100 | 39.6000 |
31/07/2026 | ES0126775008 | Buy | XEQT | 11 | 39.6000 |
31/07/2026 | ES0126775008 | Buy | XEQT | 52 | 39.6000 |
31/07/2026 | ES0126775008 | Buy | XEQT | 11 | 39.6000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 26 | 39.6000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 48 | 39.6000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 8 | 39.6000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 59 | 39.6000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 100 | 39.5500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 5 | 39.6000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 105 | 39.5500 |
31/07/2026 | ES0126775008 | Buy | CEUX | 41 | 39.5500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 59 | 39.5500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 32 | 39.5500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 33 | 39.5500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 7 | 39.5500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 33 | 39.5500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 100 | 39.5000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 80 | 39.5500 |
Date | ISIN Code | Way | Exchange | Number of Shares | Average Price (€/share) |
31/07/2026 | ES0126775008 | Buy | XMAD | 25 | 39.5500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 63 | 39.5500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 34 | 39.5500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 3 | 39.5500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 115 | 39.5500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 105 | 39.5500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 109 | 39.5500 |
31/07/2026 | ES0126775008 | Buy | CEUX | 6 | 39.5500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 20 | 39.6000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 25 | 39.6000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 60 | 39.6000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 16 | 39.6000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 24 | 39.7000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 14 | 39.7000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 2 | 39.7500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 20 | 39.7500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 44 | 39.7500 |
31/07/2026 | ES0126775008 | Buy | CEUX | 21 | 39.7500 |
31/07/2026 | ES0126775008 | Buy | CEUX | 22 | 39.7500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 2 | 39.7500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 50 | 39.7500 |
31/07/2026 | ES0126775008 | Buy | XEQT | 350 | 39.7500 |
31/07/2026 | ES0126775008 | Buy | CEUX | 125 | 39.6500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 100 | 39.6500 |
31/07/2026 | ES0126775008 | Buy | CEUX | 10 | 39.7500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 20 | 39.7500 |
31/07/2026 | ES0126775008 | Buy | XEQT | 90 | 39.7500 |
31/07/2026 | ES0126775008 | Buy | XEQT | 115 | 39.7500 |
31/07/2026 | ES0126775008 | Buy | XEQT | 29 | 39.7500 |
31/07/2026 | ES0126775008 | Buy | XEQT | 71 | 39.7500 |
31/07/2026 | ES0126775008 | Buy | CEUX | 55 | 39.7500 |
31/07/2026 | ES0126775008 | Buy | CEUX | 42 | 39.7500 |
31/07/2026 | ES0126775008 | Buy | CEUX | 18 | 39.7500 |
31/07/2026 | ES0126775008 | Buy | CEUX | 100 | 39.6500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 251 | 39.6500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 210 | 39.6500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 19 | 39.6500 |
31/07/2026 | ES0126775008 | Buy | CEUX | 81 | 39.6500 |
31/07/2026 | ES0126775008 | Buy | CEUX | 120 | 39.6500 |
31/07/2026 | ES0126775008 | Buy | CEUX | 36 | 39.5500 |
Date | ISIN Code | Way | Exchange | Number of Shares | Average Price (€/share) |
31/07/2026 | ES0126775008 | Buy | CEUX | 22 | 39.6500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 61 | 39.6500 |
31/07/2026 | ES0126775008 | Buy | XEQT | 37 | 39.6500 |
31/07/2026 | ES0126775008 | Buy | XEQT | 101 | 39.7500 |
31/07/2026 | ES0126775008 | Buy | XEQT | 14 | 39.7500 |
31/07/2026 | ES0126775008 | Buy | XEQT | 120 | 39.8500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 110 | 39.8000 |
31/07/2026 | ES0126775008 | Buy | XEQT | 10 | 39.8000 |
31/07/2026 | ES0126775008 | Buy | XEQT | 120 | 39.9000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 100 | 39.8000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 100 | 39.8500 |
31/07/2026 | ES0126775008 | Buy | XEQT | 78 | 39.9000 |
31/07/2026 | ES0126775008 | Buy | XEQT | 42 | 39.9000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 10 | 39.9000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 42 | 39.9000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 35 | 39.9000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 33 | 39.9000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 43 | 39.9500 |
31/07/2026 | ES0126775008 | Buy | CEUX | 7 | 39.9500 |
31/07/2026 | ES0126775008 | Buy | CEUX | 22 | 39.9500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 35 | 39.9500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 35 | 39.9500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 8 | 40.0000 |
31/07/2026 | ES0126775008 | Buy | XMAD | 70 | 39.9500 |
31/07/2026 | ES0126775008 | Buy | XEQT | 50 | 39.9500 |
31/07/2026 | ES0126775008 | Buy | XEQT | 130 | 39.9500 |
31/07/2026 | ES0126775008 | Buy | XEQT | 130 | 40.0000 |
31/07/2026 | ES0126775008 | Buy | XEQT | 125 | 39.9500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 75 | 39.9500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 48 | 39.9500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 12 | 39.9500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 104 | 39.9500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 31 | 39.9500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 158 | 39.9500 |
31/07/2026 | ES0126775008 | Buy | XMAD | 177 | 39.9500 |