Correction: Transaction in Own Shares
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 06 May 2025 it purchased 1,354,821 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 |
|
643,356 |
LON |
£2.7530 |
£2.7910 |
|
711,465 |
MAD |
€3.2390 |
€3.3100 |
The purchases were made pursuant to the share repurchase programme announced on 08 February 2025.
Following the purchase, the Company holds 243,669,638 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,727,806,372 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 Morgan Stanley 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.
IAG Shareholder Services
07 May 2025
LEI: 959800TZHQRUSH1ESL13
|
|
Schedule of Purchases |
|
|
|
|
|
|
Shares purchased: |
1,354,821 |
|
|
Date of purchases: |
06 May 2025 |
|
|
Investment firm: |
Morgan Stanley Europe SE |
|
|
|
|
|
Individual transactions:
|
Number of Shares |
Price Per Share |
Currency |
Trading Venue |
Date of Transaction |
Time of Transaction |
|
4,807 |
2.7880 |
GBP |
XLON |
06/05/2025 |
08:27:45 |
|
1,274 |
2.7900 |
GBP |
XLON |
06/05/2025 |
08:28:50 |
|
3,047 |
2.7900 |
GBP |
XLON |
06/05/2025 |
08:28:50 |
|
4,432 |
2.7880 |
GBP |
XLON |
06/05/2025 |
08:29:03 |
|
3,577 |
2.7860 |
GBP |
XLON |
06/05/2025 |
08:30:17 |
|
2,342 |
2.7800 |
GBP |
XLON |
06/05/2025 |
08:31:40 |
|
1,960 |
2.7800 |
GBP |
XLON |
06/05/2025 |
08:31:40 |
|
1,870 |
2.7900 |
GBP |
XLON |
06/05/2025 |
08:35:30 |
|
2,028 |
2.7900 |
GBP |
XLON |
06/05/2025 |
08:35:30 |
|
3,986 |
2.7890 |
GBP |
XLON |
06/05/2025 |
08:35:38 |
|
2,870 |
2.7880 |
GBP |
XLON |
06/05/2025 |
08:38:14 |
|
3,368 |
2.7910 |
GBP |
XLON |
06/05/2025 |
08:45:04 |
|
3,448 |
2.7910 |
GBP |
XLON |
06/05/2025 |
08:45:04 |
|
4,469 |
2.7890 |
GBP |
XLON |
06/05/2025 |
08:46:50 |
|
1,460 |
2.7890 |
GBP |
XLON |
06/05/2025 |
08:46:53 |
|
5,127 |
2.7910 |
GBP |
XLON |
06/05/2025 |
08:51:01 |
|
4,661 |
2.7900 |
GBP |
XLON |
06/05/2025 |
08:51:02 |
|
2,145 |
2.7890 |
GBP |
XLON |
06/05/2025 |
08:59:14 |
|
3,125 |
2.7890 |
GBP |
XLON |
06/05/2025 |
08:59:51 |
|
3,247 |
2.7840 |
GBP |
XLON |
06/05/2025 |
09:00:15 |
|
1,312 |
2.7840 |
GBP |
XLON |
06/05/2025 |
09:00:15 |
|
4,467 |
2.7770 |
GBP |
XLON |
06/05/2025 |
09:03:17 |
|
2,030 |
2.7720 |
GBP |
XLON |
06/05/2025 |
09:07:31 |
|
2,575 |
2.7720 |
GBP |
XLON |
06/05/2025 |
09:07:31 |
|
4,293 |
2.7710 |
GBP |
XLON |
06/05/2025 |
09:07:37 |
|
4,328 |
2.7720 |
GBP |
XLON |
06/05/2025 |
09:11:18 |
|
4,094 |
2.7750 |
GBP |
XLON |
06/05/2025 |
09:16:24 |
|
4,068 |
2.7750 |
GBP |
XLON |
06/05/2025 |
09:16:24 |
|
4,144 |
2.7730 |
GBP |
XLON |
06/05/2025 |
09:16:59 |
|
5,142 |
2.7730 |
GBP |
XLON |
06/05/2025 |
09:16:59 |
|
4,702 |
2.7710 |
GBP |
XLON |
06/05/2025 |
09:20:08 |
|
4,610 |
2.7840 |
GBP |
XLON |
06/05/2025 |
09:26:41 |
|
4,831 |
2.7830 |
GBP |
XLON |
06/05/2025 |
09:26:44 |
|
4,435 |
2.7790 |
GBP |
XLON |
06/05/2025 |
09:28:22 |
|
5,630 |
2.7780 |
GBP |
XLON |
06/05/2025 |
09:30:02 |
|
4,578 |
2.7800 |
GBP |
XLON |
06/05/2025 |
09:35:38 |
|
4,161 |
2.7800 |
GBP |
XLON |
06/05/2025 |
09:35:46 |
|
807 |
2.7790 |
GBP |
XLON |
06/05/2025 |
09:35:51 |
|
4,236 |
2.7790 |
GBP |
XLON |
06/05/2025 |
09:35:51 |
|
2,096 |
2.7830 |
GBP |
XLON |
06/05/2025 |
09:39:06 |
|
2,536 |
2.7830 |
GBP |
XLON |
06/05/2025 |
09:39:06 |
|
209 |
2.7840 |
GBP |
XLON |
06/05/2025 |
09:41:49 |
|
3,133 |
2.7840 |
GBP |
XLON |
06/05/2025 |
09:41:49 |
|
1,012 |
2.7840 |
GBP |
XLON |
06/05/2025 |
09:41:49 |
|
1,900 |
2.7830 |
GBP |
XLON |
06/05/2025 |
09:42:02 |
|
2,642 |
2.7830 |
GBP |
XLON |
06/05/2025 |
09:42:02 |
|
1,745 |
2.7810 |
GBP |
XLON |
06/05/2025 |
09:42:06 |
|
2,415 |
2.7830 |
GBP |
XLON |
06/05/2025 |
09:42:48 |
|
4,467 |
2.7830 |
GBP |
XLON |
06/05/2025 |
09:45:12 |
|
3,876 |
2.7850 |
GBP |
XLON |
06/05/2025 |
09:48:58 |
|
3,798 |
2.7850 |
GBP |
XLON |
06/05/2025 |
09:48:58 |
|
4,084 |
2.7850 |
GBP |
XLON |
06/05/2025 |
09:51:36 |
|
3,347 |
2.7850 |
GBP |
XLON |
06/05/2025 |
09:55:04 |
|
891 |
2.7850 |
GBP |
XLON |
06/05/2025 |
09:55:04 |
|
3,817 |
2.7850 |
GBP |
XLON |
06/05/2025 |
09:55:04 |
|
807 |
2.7810 |
GBP |
XLON |
06/05/2025 |
10:00:31 |
|
3,179 |
2.7810 |
GBP |
XLON |
06/05/2025 |
10:00:31 |
|
3,854 |
2.7800 |
GBP |
XLON |
06/05/2025 |
10:00:33 |
|
928 |
2.7780 |
GBP |
XLON |
06/05/2025 |
10:01:06 |
|
2,907 |
2.7780 |
GBP |
XLON |
06/05/2025 |
10:01:06 |
|
1,357 |
2.7750 |
GBP |
XLON |
06/05/2025 |
10:06:46 |
|
6,788 |
2.7750 |
GBP |
XLON |
06/05/2025 |
10:06:46 |
|
4,255 |
2.7740 |
GBP |
XLON |
06/05/2025 |
10:06:56 |
|
4,174 |
2.7680 |
GBP |
XLON |
06/05/2025 |
10:09:30 |
|
2,603 |
2.7670 |
GBP |
XLON |
06/05/2025 |
10:11:13 |
|
1,485 |
2.7670 |
GBP |
XLON |
06/05/2025 |
10:11:13 |
|
3,931 |
2.7570 |
GBP |
XLON |
06/05/2025 |
10:13:39 |
|
3,242 |
2.7530 |
GBP |
XLON |
06/05/2025 |
10:18:58 |
|
3,781 |
2.7540 |
GBP |
XLON |
06/05/2025 |
10:21:07 |
|
3,638 |
2.7560 |
GBP |
XLON |
06/05/2025 |
10:24:05 |
|
641 |
2.7550 |
GBP |
XLON |
06/05/2025 |
10:24:33 |
|
3,019 |
2.7550 |
GBP |
XLON |
06/05/2025 |
10:24:33 |
|
3,748 |
2.7550 |
GBP |
XLON |
06/05/2025 |
10:24:33 |
|
1,318 |
2.7570 |
GBP |
XLON |
06/05/2025 |
10:29:47 |
|
3,626 |
2.7570 |
GBP |
XLON |
06/05/2025 |
10:29:47 |
|
1,552 |
2.7620 |
GBP |
XLON |
06/05/2025 |
10:32:16 |
|
2,814 |
2.7650 |
GBP |
XLON |
06/05/2025 |
10:32:43 |
|
4,225 |
2.7640 |
GBP |
XLON |
06/05/2025 |
10:33:34 |
|
3,949 |
2.7640 |
GBP |
XLON |
06/05/2025 |
10:33:34 |
|
3,070 |
2.7670 |
GBP |
XLON |
06/05/2025 |
10:39:51 |
|
1,027 |
2.7670 |
GBP |
XLON |
06/05/2025 |
10:39:52 |
|
3,781 |
2.7680 |
GBP |
XLON |
06/05/2025 |
10:42:15 |
|
368 |
2.7680 |
GBP |
XLON |
06/05/2025 |
10:42:15 |
|
3,828 |
2.7670 |
GBP |
XLON |
06/05/2025 |
10:42:15 |
|
256 |
2.7670 |
GBP |
XLON |
06/05/2025 |
10:42:15 |
|
4,019 |
2.7670 |
GBP |
XLON |
06/05/2025 |
10:42:15 |
|
8,502 |
2.7670 |
GBP |
XLON |
06/05/2025 |
10:46:49 |
|
7,551 |
2.7770 |
GBP |
XLON |
06/05/2025 |
10:55:37 |
|
3,562 |
2.7810 |
GBP |
XLON |
06/05/2025 |
10:59:09 |
|
261 |
2.7810 |
GBP |
XLON |
06/05/2025 |
10:59:09 |
|
1,237 |
2.7800 |
GBP |
XLON |
06/05/2025 |
10:59:21 |
|
1,578 |
2.7800 |
GBP |
XLON |
06/05/2025 |
10:59:48 |
|
1,098 |
2.7800 |
GBP |
XLON |
06/05/2025 |
10:59:48 |
|
1,238 |
2.7790 |
GBP |
XLON |
06/05/2025 |
11:00:02 |
|
2,096 |
2.7790 |
GBP |
XLON |
06/05/2025 |
11:00:02 |
|
3,827 |
2.7780 |
GBP |
XLON |
06/05/2025 |
11:00:14 |
|
3,698 |
2.7790 |
GBP |
XLON |
06/05/2025 |
11:04:04 |
|
2,061 |
2.7790 |
GBP |
XLON |
06/05/2025 |
11:09:33 |
|
1,799 |
2.7790 |
GBP |
XLON |
06/05/2025 |
11:09:33 |
|
3,816 |
2.7790 |
GBP |
XLON |
06/05/2025 |
11:09:33 |
|
1,963 |
2.7780 |
GBP |
XLON |
06/05/2025 |
11:09:33 |
|
1,259 |
2.7780 |
GBP |
XLON |
06/05/2025 |
11:09:33 |
|
1,040 |
2.7780 |
GBP |
XLON |
06/05/2025 |
11:09:33 |
|
2,519 |
2.7750 |
GBP |
XLON |
06/05/2025 |
11:15:09 |
|
1,159 |
2.7750 |
GBP |
XLON |
06/05/2025 |
11:15:09 |
|
1,418 |
2.7750 |
GBP |
XLON |
06/05/2025 |
11:15:09 |
|
2,322 |
2.7750 |
GBP |
XLON |
06/05/2025 |
11:15:09 |
|
3,658 |
2.7780 |
GBP |
XLON |
06/05/2025 |
11:18:56 |
|
40 |
2.7770 |
GBP |
XLON |
06/05/2025 |
11:19:00 |
|
3,722 |
2.7770 |
GBP |
XLON |
06/05/2025 |
11:19:00 |
|
3,988 |
2.7780 |
GBP |
XLON |
06/05/2025 |
11:23:36 |
|
795 |
2.7800 |
GBP |
XLON |
06/05/2025 |
11:24:59 |
|
3,040 |
2.7800 |
GBP |
XLON |
06/05/2025 |
11:24:59 |
|
6,821 |
2.7810 |
GBP |
XLON |
06/05/2025 |
11:29:25 |
|
3,491 |
2.7800 |
GBP |
XLON |
06/05/2025 |
11:29:47 |
|
3,415 |
2.7780 |
GBP |
XLON |
06/05/2025 |
11:32:42 |
|
256 |
2.7770 |
GBP |
XLON |
06/05/2025 |
11:32:50 |
|
3,541 |
2.7770 |
GBP |
XLON |
06/05/2025 |
11:32:57 |
|
3,582 |
2.7790 |
GBP |
XLON |
06/05/2025 |
11:40:12 |
|
1,622 |
2.7780 |
GBP |
XLON |
06/05/2025 |
11:40:45 |
|
1,835 |
2.7780 |
GBP |
XLON |
06/05/2025 |
11:40:45 |
|
3,900 |
2.7770 |
GBP |
XLON |
06/05/2025 |
11:44:49 |
|
1,314 |
2.7760 |
GBP |
XLON |
06/05/2025 |
11:44:54 |
|
2,433 |
2.7760 |
GBP |
XLON |
06/05/2025 |
11:44:54 |
|
3,688 |
2.7760 |
GBP |
XLON |
06/05/2025 |
11:44:54 |
|
2,445 |
2.7780 |
GBP |
XLON |
06/05/2025 |
11:51:33 |
|
1,024 |
2.7780 |
GBP |
XLON |
06/05/2025 |
11:51:33 |
|
3,902 |
2.7780 |
GBP |
XLON |
06/05/2025 |
11:51:33 |
|
3,283 |
2.7760 |
GBP |
XLON |
06/05/2025 |
11:52:02 |
|
2,933 |
2.7800 |
GBP |
XLON |
06/05/2025 |
11:57:26 |
|
137 |
2.7790 |
GBP |
XLON |
06/05/2025 |
11:57:34 |
|
2,876 |
2.7790 |
GBP |
XLON |
06/05/2025 |
11:57:34 |
|
3,334 |
2.7790 |
GBP |
XLON |
06/05/2025 |
11:57:34 |
|
2,650 |
2.7800 |
GBP |
XLON |
06/05/2025 |
12:00:01 |
|
974 |
2.7800 |
GBP |
XLON |
06/05/2025 |
12:00:01 |
|
3,518 |
2.7780 |
GBP |
XLON |
06/05/2025 |
12:02:55 |
|
3,239 |
2.7810 |
GBP |
XLON |
06/05/2025 |
12:09:20 |
|
3,404 |
2.7800 |
GBP |
XLON |
06/05/2025 |
12:10:06 |
|
950 |
2.7800 |
GBP |
XLON |
06/05/2025 |
12:10:06 |
|
2,524 |
2.7800 |
GBP |
XLON |
06/05/2025 |
12:10:06 |
|
2,883 |
2.7810 |
GBP |
XLON |
06/05/2025 |
12:15:28 |
|
603 |
2.7810 |
GBP |
XLON |
06/05/2025 |
12:15:28 |
|
3,423 |
2.7810 |
GBP |
XLON |
06/05/2025 |
12:15:28 |
|
3,549 |
2.7800 |
GBP |
XLON |
06/05/2025 |
12:15:40 |
|
3,542 |
2.7870 |
GBP |
XLON |
06/05/2025 |
12:22:19 |
|
3,467 |
2.7860 |
GBP |
XLON |
06/05/2025 |
12:22:20 |
|
3,478 |
2.7860 |
GBP |
XLON |
06/05/2025 |
12:22:20 |
|
3,411 |
2.7860 |
GBP |
XLON |
06/05/2025 |
12:28:56 |
|
2,121 |
2.7890 |
GBP |
XLON |
06/05/2025 |
12:31:48 |
|
1,560 |
2.7890 |
GBP |
XLON |
06/05/2025 |
12:31:48 |
|
4,165 |
2.7900 |
GBP |
XLON |
06/05/2025 |
12:32:50 |
|
3,472 |
2.7900 |
GBP |
XLON |
06/05/2025 |
12:35:45 |
|
25 |
2.7900 |
GBP |
XLON |
06/05/2025 |
12:39:53 |
|
3,233 |
2.7900 |
GBP |
XLON |
06/05/2025 |
12:39:53 |
|
3,335 |
2.7900 |
GBP |
XLON |
06/05/2025 |
12:45:54 |
|
1,407 |
2.7900 |
GBP |
XLON |
06/05/2025 |
12:46:34 |
|
1,733 |
2.7900 |
GBP |
XLON |
06/05/2025 |
12:46:34 |
|
3,254 |
2.7890 |
GBP |
XLON |
06/05/2025 |
12:47:20 |
|
2,223 |
2.7870 |
GBP |
XLON |
06/05/2025 |
12:49:54 |
|
979 |
2.7870 |
GBP |
XLON |
06/05/2025 |
12:49:54 |
|
3,496 |
2.7840 |
GBP |
XLON |
06/05/2025 |
12:52:25 |
|
2,680 |
2.7900 |
GBP |
XLON |
06/05/2025 |
12:59:38 |
|
55 |
2.7900 |
GBP |
XLON |
06/05/2025 |
12:59:38 |
|
3,056 |
2.7890 |
GBP |
XLON |
06/05/2025 |
12:59:39 |
|
197 |
2.7890 |
GBP |
XLON |
06/05/2025 |
12:59:39 |
|
1,514 |
2.7880 |
GBP |
XLON |
06/05/2025 |
12:59:44 |
|
1,637 |
2.7880 |
GBP |
XLON |
06/05/2025 |
12:59:44 |
|
3,580 |
2.7880 |
GBP |
XLON |
06/05/2025 |
13:00:30 |
|
1,076 |
2.7860 |
GBP |
XLON |
06/05/2025 |
13:01:21 |
|
2,279 |
2.7860 |
GBP |
XLON |
06/05/2025 |
13:01:21 |
|
161,761 |
2.7787 |
GBP |
OTC |
06/05/2025 |
16:14:31 |
|
4,452 |
3.3100 |
EUR |
XMAD |
06/05/2025 |
08:00:32 |
|
248 |
3.3090 |
EUR |
XMAD |
06/05/2025 |
08:03:21 |
|
6,785 |
3.3090 |
EUR |
XMAD |
06/05/2025 |
08:03:21 |
|
8,263 |
3.3080 |
EUR |
XMAD |
06/05/2025 |
08:05:50 |
|
3,567 |
3.3080 |
EUR |
XMAD |
06/05/2025 |
08:07:46 |
|
5,049 |
3.3090 |
EUR |
XMAD |
06/05/2025 |
08:15:11 |
|
597 |
3.3080 |
EUR |
XMAD |
06/05/2025 |
08:15:11 |
|
1,612 |
3.3080 |
EUR |
XMAD |
06/05/2025 |
08:15:11 |
|
1,494 |
3.3080 |
EUR |
XMAD |
06/05/2025 |
08:15:11 |
|
3,499 |
3.3080 |
EUR |
XMAD |
06/05/2025 |
08:15:11 |
|
4,345 |
3.2980 |
EUR |
XMAD |
06/05/2025 |
08:16:42 |
|
980 |
3.2890 |
EUR |
XMAD |
06/05/2025 |
08:22:28 |
|
3,248 |
3.2890 |
EUR |
XMAD |
06/05/2025 |
08:22:29 |
|
5,171 |
3.2890 |
EUR |
XMAD |
06/05/2025 |
08:22:29 |
|
5,088 |
3.2880 |
EUR |
XMAD |
06/05/2025 |
08:22:29 |
|
3,815 |
3.2830 |
EUR |
XMAD |
06/05/2025 |
08:26:17 |
|
693 |
3.2830 |
EUR |
XMAD |
06/05/2025 |
08:26:17 |
|
4,367 |
3.2790 |
EUR |
XMAD |
06/05/2025 |
08:28:50 |
|
4,339 |
3.2790 |
EUR |
XMAD |
06/05/2025 |
08:28:50 |
|
5,505 |
3.2700 |
EUR |
XMAD |
06/05/2025 |
08:31:40 |
|
3,030 |
3.2690 |
EUR |
XMAD |
06/05/2025 |
08:31:42 |
|
1,809 |
3.2690 |
EUR |
XMAD |
06/05/2025 |
08:31:42 |
|
4,518 |
3.2760 |
EUR |
XMAD |
06/05/2025 |
08:39:27 |
|
1,500 |
3.2820 |
EUR |
XMAD |
06/05/2025 |
08:43:49 |
|
2,295 |
3.2820 |
EUR |
XMAD |
06/05/2025 |
08:43:49 |
|
4,758 |
3.2800 |
EUR |
XMAD |
06/05/2025 |
08:44:38 |
|
4,783 |
3.2780 |
EUR |
XMAD |
06/05/2025 |
08:44:44 |
|
4,879 |
3.2780 |
EUR |
XMAD |
06/05/2025 |
08:44:44 |
|
3,451 |
3.2810 |
EUR |
XMAD |
06/05/2025 |
08:51:01 |
|
1,064 |
3.2810 |
EUR |
XMAD |
06/05/2025 |
08:51:01 |
|
972 |
3.2840 |
EUR |
XMAD |
06/05/2025 |
08:55:04 |
|
2,122 |
3.2840 |
EUR |
XMAD |
06/05/2025 |
08:55:04 |
|
987 |
3.2840 |
EUR |
XMAD |
06/05/2025 |
08:55:04 |
|
2,500 |
3.2820 |
EUR |
XMAD |
06/05/2025 |
08:55:05 |
|
1,590 |
3.2820 |
EUR |
XMAD |
06/05/2025 |
08:55:05 |
|
3,909 |
3.2830 |
EUR |
XMAD |
06/05/2025 |
08:58:54 |
|
199 |
3.2810 |
EUR |
XMAD |
06/05/2025 |
08:59:14 |
|
3,712 |
3.2810 |
EUR |
XMAD |
06/05/2025 |
08:59:14 |
|
1,209 |
3.2800 |
EUR |
XMAD |
06/05/2025 |
08:59:14 |
|
4,015 |
3.2800 |
EUR |
XMAD |
06/05/2025 |
08:59:14 |
|
4,075 |
3.2800 |
EUR |
XMAD |
06/05/2025 |
08:59:14 |
|
4,365 |
3.2670 |
EUR |
XMAD |
06/05/2025 |
09:03:04 |
|
4,346 |
3.2660 |
EUR |
XMAD |
06/05/2025 |
09:03:06 |
|
4,452 |
3.2610 |
EUR |
XMAD |
06/05/2025 |
09:11:18 |
|
4,176 |
3.2570 |
EUR |
XMAD |
06/05/2025 |
09:11:42 |
|
1,824 |
3.2570 |
EUR |
XMAD |
06/05/2025 |
09:11:42 |
|
1,990 |
3.2570 |
EUR |
XMAD |
06/05/2025 |
09:11:42 |
|
4,443 |
3.2560 |
EUR |
XMAD |
06/05/2025 |
09:12:45 |
|
660 |
3.2590 |
EUR |
XMAD |
06/05/2025 |
09:17:00 |
|
1,318 |
3.2590 |
EUR |
XMAD |
06/05/2025 |
09:17:00 |
|
910 |
3.2590 |
EUR |
XMAD |
06/05/2025 |
09:17:00 |
|
979 |
3.2590 |
EUR |
XMAD |
06/05/2025 |
09:17:00 |
|
1,250 |
3.2630 |
EUR |
XMAD |
06/05/2025 |
09:23:57 |
|
685 |
3.2650 |
EUR |
XMAD |
06/05/2025 |
09:24:33 |
|
3,425 |
3.2710 |
EUR |
XMAD |
06/05/2025 |
09:25:24 |
|
4,758 |
3.2720 |
EUR |
XMAD |
06/05/2025 |
09:26:41 |
|
2,500 |
3.2700 |
EUR |
XMAD |
06/05/2025 |
09:26:44 |
|
4,556 |
3.2700 |
EUR |
XMAD |
06/05/2025 |
09:26:44 |
|
1,400 |
3.2640 |
EUR |
XMAD |
06/05/2025 |
09:33:23 |
|
3,554 |
3.2680 |
EUR |
XMAD |
06/05/2025 |
09:35:46 |
|
7,326 |
3.2730 |
EUR |
XMAD |
06/05/2025 |
09:40:14 |
|
4,093 |
3.2740 |
EUR |
XMAD |
06/05/2025 |
09:40:39 |
|
3,791 |
3.2710 |
EUR |
XMAD |
06/05/2025 |
09:42:03 |
|
3,946 |
3.2710 |
EUR |
XMAD |
06/05/2025 |
09:42:03 |
|
2,595 |
3.2720 |
EUR |
XMAD |
06/05/2025 |
09:46:21 |
|
4,131 |
3.2720 |
EUR |
XMAD |
06/05/2025 |
09:46:21 |
|
1,338 |
3.2760 |
EUR |
XMAD |
06/05/2025 |
09:51:17 |
|
2,538 |
3.2760 |
EUR |
XMAD |
06/05/2025 |
09:51:17 |
|
3,850 |
3.2760 |
EUR |
XMAD |
06/05/2025 |
09:54:48 |
|
3,526 |
3.2720 |
EUR |
XMAD |
06/05/2025 |
09:55:10 |
|
4,088 |
3.2730 |
EUR |
XMAD |
06/05/2025 |
09:59:53 |
|
4,121 |
3.2710 |
EUR |
XMAD |
06/05/2025 |
10:00:31 |
|
3,597 |
3.2610 |
EUR |
XMAD |
06/05/2025 |
10:02:45 |
|
3,912 |
3.2640 |
EUR |
XMAD |
06/05/2025 |
10:06:45 |
|
4,512 |
3.2580 |
EUR |
XMAD |
06/05/2025 |
10:07:41 |
|
4,427 |
3.2530 |
EUR |
XMAD |
06/05/2025 |
10:11:13 |
|
4,473 |
3.2500 |
EUR |
XMAD |
06/05/2025 |
10:11:49 |
|
4,260 |
3.2500 |
EUR |
XMAD |
06/05/2025 |
10:11:49 |
|
3,246 |
3.2440 |
EUR |
XMAD |
06/05/2025 |
10:15:51 |
|
553 |
3.2440 |
EUR |
XMAD |
06/05/2025 |
10:15:51 |
|
3,866 |
3.2390 |
EUR |
XMAD |
06/05/2025 |
10:18:43 |
|
2,000 |
3.2400 |
EUR |
XMAD |
06/05/2025 |
10:20:16 |
|
3,942 |
3.2440 |
EUR |
XMAD |
06/05/2025 |
10:29:00 |
|
91 |
3.2440 |
EUR |
XMAD |
06/05/2025 |
10:29:00 |
|
2,655 |
3.2490 |
EUR |
XMAD |
06/05/2025 |
10:31:04 |
|
1,035 |
3.2490 |
EUR |
XMAD |
06/05/2025 |
10:31:04 |
|
3,515 |
3.2510 |
EUR |
XMAD |
06/05/2025 |
10:32:43 |
|
4,164 |
3.2480 |
EUR |
XMAD |
06/05/2025 |
10:35:17 |
|
4,034 |
3.2490 |
EUR |
XMAD |
06/05/2025 |
10:38:08 |
|
1,037 |
3.2510 |
EUR |
XMAD |
06/05/2025 |
10:38:51 |
|
5,293 |
3.2550 |
EUR |
XMAD |
06/05/2025 |
10:42:15 |
|
4,504 |
3.2550 |
EUR |
XMAD |
06/05/2025 |
10:45:38 |
|
3,336 |
3.2570 |
EUR |
XMAD |
06/05/2025 |
10:49:28 |
|
156 |
3.2570 |
EUR |
XMAD |
06/05/2025 |
10:49:28 |
|
1,612 |
3.2630 |
EUR |
XMAD |
06/05/2025 |
10:52:07 |
|
1,192 |
3.2630 |
EUR |
XMAD |
06/05/2025 |
10:52:07 |
|
851 |
3.2630 |
EUR |
XMAD |
06/05/2025 |
10:52:07 |
|
972 |
3.2700 |
EUR |
XMAD |
06/05/2025 |
10:54:25 |
|
2,655 |
3.2700 |
EUR |
XMAD |
06/05/2025 |
10:54:25 |
|
477 |
3.2700 |
EUR |
XMAD |
06/05/2025 |
10:54:25 |
|
1,475 |
3.2740 |
EUR |
XMAD |
06/05/2025 |
10:57:45 |
|
2,217 |
3.2740 |
EUR |
XMAD |
06/05/2025 |
10:57:45 |
|
2,655 |
3.2740 |
EUR |
XMAD |
06/05/2025 |
10:59:59 |
|
1,149 |
3.2740 |
EUR |
XMAD |
06/05/2025 |
10:59:59 |
|
4,787 |
3.2720 |
EUR |
XMAD |
06/05/2025 |
11:01:39 |
|
2,444 |
3.2690 |
EUR |
XMAD |
06/05/2025 |
11:04:13 |
|
1,676 |
3.2690 |
EUR |
XMAD |
06/05/2025 |
11:04:13 |
|
5,612 |
3.2690 |
EUR |
XMAD |
06/05/2025 |
11:04:13 |
|
3,509 |
3.2690 |
EUR |
XMAD |
06/05/2025 |
11:12:05 |
|
3,501 |
3.2680 |
EUR |
XMAD |
06/05/2025 |
11:15:09 |
|
1,500 |
3.2740 |
EUR |
XMAD |
06/05/2025 |
11:18:39 |
|
3,614 |
3.2730 |
EUR |
XMAD |
06/05/2025 |
11:18:56 |
|
352 |
3.2750 |
EUR |
XMAD |
06/05/2025 |
11:21:57 |
|
704 |
3.2750 |
EUR |
XMAD |
06/05/2025 |
11:21:57 |
|
2,683 |
3.2750 |
EUR |
XMAD |
06/05/2025 |
11:21:57 |
|
3,641 |
3.2750 |
EUR |
XMAD |
06/05/2025 |
11:27:09 |
|
3,605 |
3.2750 |
EUR |
XMAD |
06/05/2025 |
11:27:09 |
|
4,023 |
3.2750 |
EUR |
XMAD |
06/05/2025 |
11:30:07 |
|
4,407 |
3.2760 |
EUR |
XMAD |
06/05/2025 |
11:32:18 |
|
3,568 |
3.2770 |
EUR |
XMAD |
06/05/2025 |
11:37:30 |
|
3,791 |
3.2750 |
EUR |
XMAD |
06/05/2025 |
11:41:29 |
|
806 |
3.2760 |
EUR |
XMAD |
06/05/2025 |
11:43:18 |
|
2,945 |
3.2740 |
EUR |
XMAD |
06/05/2025 |
11:43:23 |
|
847 |
3.2740 |
EUR |
XMAD |
06/05/2025 |
11:43:23 |
|
300 |
3.2740 |
EUR |
XMAD |
06/05/2025 |
11:47:38 |
|
633 |
3.2740 |
EUR |
XMAD |
06/05/2025 |
11:47:44 |
|
3,585 |
3.2770 |
EUR |
XMAD |
06/05/2025 |
11:50:13 |
|
3,522 |
3.2770 |
EUR |
XMAD |
06/05/2025 |
11:50:40 |
|
3,631 |
3.2710 |
EUR |
XMAD |
06/05/2025 |
11:52:46 |
|
1,612 |
3.2770 |
EUR |
XMAD |
06/05/2025 |
11:56:40 |
|
3,558 |
3.2760 |
EUR |
XMAD |
06/05/2025 |
11:57:31 |
|
600 |
3.2790 |
EUR |
XMAD |
06/05/2025 |
12:01:02 |
|
2,823 |
3.2790 |
EUR |
XMAD |
06/05/2025 |
12:01:02 |
|
4,331 |
3.2770 |
EUR |
XMAD |
06/05/2025 |
12:02:55 |
|
3,416 |
3.2800 |
EUR |
XMAD |
06/05/2025 |
12:06:42 |
|
3,751 |
3.2790 |
EUR |
XMAD |
06/05/2025 |
12:10:10 |
|
419 |
3.2830 |
EUR |
XMAD |
06/05/2025 |
12:13:51 |
|
3,112 |
3.2830 |
EUR |
XMAD |
06/05/2025 |
12:13:51 |
|
3,795 |
3.2800 |
EUR |
XMAD |
06/05/2025 |
12:15:40 |
|
2,418 |
3.2880 |
EUR |
XMAD |
06/05/2025 |
12:22:20 |
|
1,612 |
3.2880 |
EUR |
XMAD |
06/05/2025 |
12:22:20 |
|
116 |
3.2880 |
EUR |
XMAD |
06/05/2025 |
12:22:20 |
|
4,126 |
3.2870 |
EUR |
XMAD |
06/05/2025 |
12:22:20 |
|
3,647 |
3.2870 |
EUR |
XMAD |
06/05/2025 |
12:23:13 |
|
3,831 |
3.2860 |
EUR |
XMAD |
06/05/2025 |
12:23:13 |
|
3,541 |
3.2910 |
EUR |
XMAD |
06/05/2025 |
12:32:53 |
|
4,029 |
3.2940 |
EUR |
XMAD |
06/05/2025 |
12:36:34 |
|
4,057 |
3.2940 |
EUR |
XMAD |
06/05/2025 |
12:39:51 |
|
4,254 |
3.2930 |
EUR |
XMAD |
06/05/2025 |
12:39:51 |
|
1,612 |
3.2930 |
EUR |
XMAD |
06/05/2025 |
12:48:24 |
|
1,828 |
3.2930 |
EUR |
XMAD |
06/05/2025 |
12:48:24 |
|
3,791 |
3.2900 |
EUR |
XMAD |
06/05/2025 |
12:51:18 |
|
3,756 |
3.2850 |
EUR |
XMAD |
06/05/2025 |
12:52:27 |
|
172 |
3.2930 |
EUR |
XMAD |
06/05/2025 |
12:59:15 |
|
3,000 |
3.2930 |
EUR |
XMAD |
06/05/2025 |
12:59:15 |
|
3,183 |
3.2920 |
EUR |
XMAD |
06/05/2025 |
12:59:39 |
|
837 |
3.2920 |
EUR |
XMAD |
06/05/2025 |
12:59:39 |
|
1,964 |
3.2910 |
EUR |
XMAD |
06/05/2025 |
12:59:44 |
|
1,777 |
3.2910 |
EUR |
XMAD |
06/05/2025 |
12:59:44 |
|
3,934 |
3.2880 |
EUR |
XMAD |
06/05/2025 |
13:03:32 |
|
3,887 |
3.2960 |
EUR |
XMAD |
06/05/2025 |
13:10:24 |
|
1,763 |
3.2980 |
EUR |
XMAD |
06/05/2025 |
13:16:48 |
|
1,714 |
3.2980 |
EUR |
XMAD |
06/05/2025 |
13:16:48 |
|
3,648 |
3.2980 |
EUR |
XMAD |
06/05/2025 |
13:17:38 |
|
312 |
3.3020 |
EUR |
XMAD |
06/05/2025 |
13:20:51 |
|
4,143 |
3.3020 |
EUR |
XMAD |
06/05/2025 |
13:21:08 |
|
3,701 |
3.3030 |
EUR |
XMAD |
06/05/2025 |
13:24:24 |
|
3,635 |
3.2990 |
EUR |
XMAD |
06/05/2025 |
13:25:14 |
|
3,989 |
3.2990 |
EUR |
XMAD |
06/05/2025 |
13:25:14 |
|
3,418 |
3.3010 |
EUR |
XMAD |
06/05/2025 |
13:34:22 |
|
1,612 |
3.3060 |
EUR |
XMAD |
06/05/2025 |
13:36:50 |
|
2,350 |
3.3060 |
EUR |
XMAD |
06/05/2025 |
13:36:50 |
|
3,594 |
3.3080 |
EUR |
XMAD |
06/05/2025 |
13:41:03 |
|
3,352 |
3.3100 |
EUR |
XMAD |
06/05/2025 |
13:41:59 |
|
249 |
3.3100 |
EUR |
XMAD |
06/05/2025 |
13:41:59 |
|
2,955 |
3.3090 |
EUR |
XMAD |
06/05/2025 |
14:51:28 |
|
2,309 |
3.3070 |
EUR |
XMAD |
06/05/2025 |
14:54:55 |
|
1,805 |
3.3070 |
EUR |
XMAD |
06/05/2025 |
14:54:55 |
|
977 |
3.3070 |
EUR |
XMAD |
06/05/2025 |
14:54:55 |
|
1,170 |
3.3070 |
EUR |
XMAD |
06/05/2025 |
14:54:55 |
|
1,629 |
3.3070 |
EUR |
XMAD |
06/05/2025 |
14:54:55 |
|
535 |
3.3070 |
EUR |
XMAD |
06/05/2025 |
14:54:55 |
|
7,302 |
3.3070 |
EUR |
XMAD |
06/05/2025 |
14:57:55 |
|
6,651 |
3.3100 |
EUR |
XMAD |
06/05/2025 |
15:02:50 |
|
178,886 |
3.2792 |
EUR |
OTC |
06/05/2025 |
16:14:09 |
|
Venue |
|
Volume-weighted average price |
Aggregate volume |
|
LON |
|
£2.7788 |
643,356 |
|
MAD |
|
€3.2792 |
711,465 |
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