Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 04 February 2025 it purchased 1,107,592 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 |
|
664,042 |
LON |
£3.4220 |
£3.4830 |
|
443,550 |
MAD |
€4.1110 |
€4.1800 |
The purchases were made pursuant to the share repurchase programme announced on 08 November 2024.
Following the purchase, the Company holds 145,888,687 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,825,587,323 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
05 February 2025
LEI: 959800TZHQRUSH1ESL13
|
|
Schedule of Purchases |
|
|
|
|
|
|
Shares purchased: |
1,107,592 |
|
|
Date of purchases: |
04 February 2025 |
|
|
Investment firm: |
Morgan Stanley Europe SE |
|
|
|
|
|
Individual transactions:
|
Number of Shares |
Price Per Share |
Currency |
Trading Venue |
Date of Transaction |
Time of Transaction |
|
1,745 |
3.4400 |
GBP |
XLON |
04/02/2025 |
08:03:22 |
|
3,704 |
3.4420 |
GBP |
XLON |
04/02/2025 |
08:03:58 |
|
2,695 |
3.4390 |
GBP |
XLON |
04/02/2025 |
08:04:19 |
|
2,553 |
3.4450 |
GBP |
XLON |
04/02/2025 |
08:08:49 |
|
2,940 |
3.4400 |
GBP |
XLON |
04/02/2025 |
08:09:45 |
|
3,568 |
3.4360 |
GBP |
XLON |
04/02/2025 |
08:12:02 |
|
2,879 |
3.4450 |
GBP |
XLON |
04/02/2025 |
08:15:17 |
|
2,881 |
3.4360 |
GBP |
XLON |
04/02/2025 |
08:18:14 |
|
187 |
3.4360 |
GBP |
XLON |
04/02/2025 |
08:19:16 |
|
2,606 |
3.4350 |
GBP |
XLON |
04/02/2025 |
08:19:48 |
|
2,566 |
3.4300 |
GBP |
XLON |
04/02/2025 |
08:22:23 |
|
2,578 |
3.4310 |
GBP |
XLON |
04/02/2025 |
08:25:00 |
|
2,400 |
3.4220 |
GBP |
XLON |
04/02/2025 |
08:26:31 |
|
2,655 |
3.4230 |
GBP |
XLON |
04/02/2025 |
08:26:31 |
|
132 |
3.4220 |
GBP |
XLON |
04/02/2025 |
08:26:32 |
|
2,809 |
3.4280 |
GBP |
XLON |
04/02/2025 |
08:33:24 |
|
2,918 |
3.4320 |
GBP |
XLON |
04/02/2025 |
08:35:19 |
|
2,433 |
3.4280 |
GBP |
XLON |
04/02/2025 |
08:35:54 |
|
1,309 |
3.4270 |
GBP |
XLON |
04/02/2025 |
08:39:10 |
|
2,537 |
3.4250 |
GBP |
XLON |
04/02/2025 |
08:41:03 |
|
2,800 |
3.4280 |
GBP |
XLON |
04/02/2025 |
08:44:27 |
|
3,031 |
3.4230 |
GBP |
XLON |
04/02/2025 |
08:47:34 |
|
2,474 |
3.4270 |
GBP |
XLON |
04/02/2025 |
08:51:37 |
|
2,404 |
3.4320 |
GBP |
XLON |
04/02/2025 |
08:54:36 |
|
2,723 |
3.4280 |
GBP |
XLON |
04/02/2025 |
08:55:11 |
|
2,644 |
3.4360 |
GBP |
XLON |
04/02/2025 |
09:02:05 |
|
2,407 |
3.4350 |
GBP |
XLON |
04/02/2025 |
09:06:50 |
|
839 |
3.4410 |
GBP |
XLON |
04/02/2025 |
09:08:36 |
|
2,541 |
3.4410 |
GBP |
XLON |
04/02/2025 |
09:09:30 |
|
2,540 |
3.4390 |
GBP |
XLON |
04/02/2025 |
09:09:42 |
|
2,576 |
3.4420 |
GBP |
XLON |
04/02/2025 |
09:14:31 |
|
2,702 |
3.4370 |
GBP |
XLON |
04/02/2025 |
09:15:26 |
|
2,624 |
3.4420 |
GBP |
XLON |
04/02/2025 |
09:21:20 |
|
2,604 |
3.4430 |
GBP |
XLON |
04/02/2025 |
09:21:20 |
|
2,475 |
3.4430 |
GBP |
XLON |
04/02/2025 |
09:27:47 |
|
2,434 |
3.4440 |
GBP |
XLON |
04/02/2025 |
09:29:51 |
|
2,615 |
3.4480 |
GBP |
XLON |
04/02/2025 |
09:32:47 |
|
2,845 |
3.4470 |
GBP |
XLON |
04/02/2025 |
09:37:52 |
|
2,533 |
3.4500 |
GBP |
XLON |
04/02/2025 |
09:43:41 |
|
4,949 |
3.4480 |
GBP |
XLON |
04/02/2025 |
09:46:36 |
|
660 |
3.4560 |
GBP |
XLON |
04/02/2025 |
10:01:51 |
|
2,798 |
3.4570 |
GBP |
XLON |
04/02/2025 |
10:01:51 |
|
2,839 |
3.4510 |
GBP |
XLON |
04/02/2025 |
10:06:06 |
|
2,834 |
3.4470 |
GBP |
XLON |
04/02/2025 |
10:14:20 |
|
2,767 |
3.4530 |
GBP |
XLON |
04/02/2025 |
10:19:57 |
|
4,882 |
3.4520 |
GBP |
XLON |
04/02/2025 |
10:20:37 |
|
2,842 |
3.4570 |
GBP |
XLON |
04/02/2025 |
10:29:16 |
|
2,725 |
3.4580 |
GBP |
XLON |
04/02/2025 |
10:33:10 |
|
1,386 |
3.4540 |
GBP |
XLON |
04/02/2025 |
10:34:55 |
|
3,047 |
3.4540 |
GBP |
XLON |
04/02/2025 |
10:35:19 |
|
3,016 |
3.4530 |
GBP |
XLON |
04/02/2025 |
10:42:25 |
|
3,130 |
3.4540 |
GBP |
XLON |
04/02/2025 |
10:42:25 |
|
2,870 |
3.4600 |
GBP |
XLON |
04/02/2025 |
10:52:25 |
|
2,598 |
3.4630 |
GBP |
XLON |
04/02/2025 |
11:00:02 |
|
2,503 |
3.4630 |
GBP |
XLON |
04/02/2025 |
11:01:08 |
|
2,374 |
3.4640 |
GBP |
XLON |
04/02/2025 |
11:01:08 |
|
2,528 |
3.4630 |
GBP |
XLON |
04/02/2025 |
11:07:38 |
|
2,715 |
3.4650 |
GBP |
XLON |
04/02/2025 |
11:11:06 |
|
5,529 |
3.4700 |
GBP |
XLON |
04/02/2025 |
11:16:58 |
|
2,420 |
3.4720 |
GBP |
XLON |
04/02/2025 |
11:26:36 |
|
2,490 |
3.4690 |
GBP |
XLON |
04/02/2025 |
11:27:49 |
|
2,688 |
3.4650 |
GBP |
XLON |
04/02/2025 |
11:32:20 |
|
2,682 |
3.4750 |
GBP |
XLON |
04/02/2025 |
11:39:51 |
|
2,601 |
3.4750 |
GBP |
XLON |
04/02/2025 |
11:43:43 |
|
2,758 |
3.4760 |
GBP |
XLON |
04/02/2025 |
11:45:30 |
|
3,228 |
3.4750 |
GBP |
XLON |
04/02/2025 |
11:49:42 |
|
4,995 |
3.4780 |
GBP |
XLON |
04/02/2025 |
11:57:16 |
|
2,489 |
3.4810 |
GBP |
XLON |
04/02/2025 |
12:03:32 |
|
2,526 |
3.4830 |
GBP |
XLON |
04/02/2025 |
12:06:21 |
|
2,433 |
3.4790 |
GBP |
XLON |
04/02/2025 |
12:09:08 |
|
2,385 |
3.4800 |
GBP |
XLON |
04/02/2025 |
12:09:08 |
|
2,521 |
3.4740 |
GBP |
XLON |
04/02/2025 |
12:16:07 |
|
2,707 |
3.4710 |
GBP |
XLON |
04/02/2025 |
12:20:39 |
|
2,561 |
3.4690 |
GBP |
XLON |
04/02/2025 |
12:29:15 |
|
2,538 |
3.4710 |
GBP |
XLON |
04/02/2025 |
12:34:21 |
|
2,757 |
3.4710 |
GBP |
XLON |
04/02/2025 |
12:36:29 |
|
2,426 |
3.4710 |
GBP |
XLON |
04/02/2025 |
12:39:51 |
|
375 |
3.4690 |
GBP |
XLON |
04/02/2025 |
12:43:05 |
|
2,598 |
3.4670 |
GBP |
XLON |
04/02/2025 |
12:44:36 |
|
2,616 |
3.4660 |
GBP |
XLON |
04/02/2025 |
12:44:37 |
|
3,165 |
3.4630 |
GBP |
XLON |
04/02/2025 |
12:48:35 |
|
2,685 |
3.4670 |
GBP |
XLON |
04/02/2025 |
12:54:26 |
|
2,006 |
3.4690 |
GBP |
XLON |
04/02/2025 |
12:59:09 |
|
2,638 |
3.4630 |
GBP |
XLON |
04/02/2025 |
13:01:51 |
|
2,596 |
3.4640 |
GBP |
XLON |
04/02/2025 |
13:01:51 |
|
2,706 |
3.4710 |
GBP |
XLON |
04/02/2025 |
13:11:51 |
|
2,669 |
3.4680 |
GBP |
XLON |
04/02/2025 |
13:12:49 |
|
2,874 |
3.4710 |
GBP |
XLON |
04/02/2025 |
13:18:45 |
|
2,531 |
3.4690 |
GBP |
XLON |
04/02/2025 |
13:19:02 |
|
2,487 |
3.4770 |
GBP |
XLON |
04/02/2025 |
13:28:57 |
|
2,510 |
3.4750 |
GBP |
XLON |
04/02/2025 |
13:29:00 |
|
2,686 |
3.4760 |
GBP |
XLON |
04/02/2025 |
13:34:19 |
|
2,741 |
3.4720 |
GBP |
XLON |
04/02/2025 |
13:38:08 |
|
2,384 |
3.4700 |
GBP |
XLON |
04/02/2025 |
13:40:31 |
|
2,458 |
3.4700 |
GBP |
XLON |
04/02/2025 |
13:43:30 |
|
4,822 |
3.4700 |
GBP |
XLON |
04/02/2025 |
13:45:07 |
|
2,381 |
3.4700 |
GBP |
XLON |
04/02/2025 |
13:50:40 |
|
5,115 |
3.4700 |
GBP |
XLON |
04/02/2025 |
13:52:52 |
|
4,818 |
3.4660 |
GBP |
XLON |
04/02/2025 |
13:58:09 |
|
2,766 |
3.4700 |
GBP |
XLON |
04/02/2025 |
14:03:07 |
|
5,127 |
3.4700 |
GBP |
XLON |
04/02/2025 |
14:07:53 |
|
2,521 |
3.4710 |
GBP |
XLON |
04/02/2025 |
14:07:53 |
|
2,801 |
3.4720 |
GBP |
XLON |
04/02/2025 |
14:16:23 |
|
3,193 |
3.4740 |
GBP |
XLON |
04/02/2025 |
14:19:52 |
|
2,715 |
3.4720 |
GBP |
XLON |
04/02/2025 |
14:23:18 |
|
3,224 |
3.4710 |
GBP |
XLON |
04/02/2025 |
14:24:08 |
|
3,026 |
3.4710 |
GBP |
XLON |
04/02/2025 |
14:25:31 |
|
3,245 |
3.4710 |
GBP |
XLON |
04/02/2025 |
14:29:40 |
|
4,334 |
3.4700 |
GBP |
XLON |
04/02/2025 |
14:29:42 |
|
9,416 |
3.4720 |
GBP |
XLON |
04/02/2025 |
14:32:11 |
|
5,649 |
3.4740 |
GBP |
XLON |
04/02/2025 |
14:38:18 |
|
6,050 |
3.4750 |
GBP |
XLON |
04/02/2025 |
14:38:18 |
|
5,848 |
3.4680 |
GBP |
XLON |
04/02/2025 |
14:38:23 |
|
3,360 |
3.4550 |
GBP |
XLON |
04/02/2025 |
14:42:47 |
|
2,749 |
3.4540 |
GBP |
XLON |
04/02/2025 |
14:49:20 |
|
5,143 |
3.4530 |
GBP |
XLON |
04/02/2025 |
14:49:26 |
|
7,440 |
3.4610 |
GBP |
XLON |
04/02/2025 |
14:52:22 |
|
3,472 |
3.4660 |
GBP |
XLON |
04/02/2025 |
14:56:30 |
|
5,122 |
3.4650 |
GBP |
XLON |
04/02/2025 |
15:00:13 |
|
2,791 |
3.4660 |
GBP |
XLON |
04/02/2025 |
15:00:13 |
|
6,399 |
3.4590 |
GBP |
XLON |
04/02/2025 |
15:02:17 |
|
3,437 |
3.4610 |
GBP |
XLON |
04/02/2025 |
15:05:40 |
|
3,284 |
3.4620 |
GBP |
XLON |
04/02/2025 |
15:05:40 |
|
2,619 |
3.4630 |
GBP |
XLON |
04/02/2025 |
15:05:40 |
|
2,967 |
3.4610 |
GBP |
XLON |
04/02/2025 |
15:07:58 |
|
2,788 |
3.4640 |
GBP |
XLON |
04/02/2025 |
15:11:31 |
|
3,635 |
3.4540 |
GBP |
XLON |
04/02/2025 |
15:15:25 |
|
3,077 |
3.4520 |
GBP |
XLON |
04/02/2025 |
15:16:26 |
|
4,382 |
3.4590 |
GBP |
XLON |
04/02/2025 |
15:19:07 |
|
5,125 |
3.4590 |
GBP |
XLON |
04/02/2025 |
15:20:25 |
|
2,501 |
3.4560 |
GBP |
XLON |
04/02/2025 |
15:24:42 |
|
2,486 |
3.4530 |
GBP |
XLON |
04/02/2025 |
15:26:43 |
|
2,563 |
3.4510 |
GBP |
XLON |
04/02/2025 |
15:27:49 |
|
2,667 |
3.4510 |
GBP |
XLON |
04/02/2025 |
15:30:21 |
|
2,531 |
3.4570 |
GBP |
XLON |
04/02/2025 |
15:33:25 |
|
3,018 |
3.4560 |
GBP |
XLON |
04/02/2025 |
15:35:52 |
|
2,835 |
3.4570 |
GBP |
XLON |
04/02/2025 |
15:38:58 |
|
2,641 |
3.4580 |
GBP |
XLON |
04/02/2025 |
15:40:20 |
|
2,696 |
3.4590 |
GBP |
XLON |
04/02/2025 |
15:42:06 |
|
4,677 |
3.4580 |
GBP |
XLON |
04/02/2025 |
15:43:15 |
|
4,980 |
3.4570 |
GBP |
XLON |
04/02/2025 |
15:45:32 |
|
6,727 |
3.4560 |
GBP |
XLON |
04/02/2025 |
15:48:34 |
|
3,986 |
3.4570 |
GBP |
XLON |
04/02/2025 |
15:48:34 |
|
5,812 |
3.4590 |
GBP |
XLON |
04/02/2025 |
15:56:28 |
|
4,041 |
3.4560 |
GBP |
XLON |
04/02/2025 |
15:58:53 |
|
3,514 |
3.4590 |
GBP |
XLON |
04/02/2025 |
16:02:51 |
|
3,683 |
3.4590 |
GBP |
XLON |
04/02/2025 |
16:02:58 |
|
3,915 |
3.4590 |
GBP |
XLON |
04/02/2025 |
16:05:17 |
|
8,282 |
3.4590 |
GBP |
XLON |
04/02/2025 |
16:07:00 |
|
4,384 |
3.4600 |
GBP |
XLON |
04/02/2025 |
16:07:00 |
|
4,121 |
3.4650 |
GBP |
XLON |
04/02/2025 |
16:12:19 |
|
2,856 |
3.4670 |
GBP |
XLON |
04/02/2025 |
16:14:59 |
|
2,898 |
3.4680 |
GBP |
XLON |
04/02/2025 |
16:16:16 |
|
4,036 |
3.4680 |
GBP |
XLON |
04/02/2025 |
16:16:17 |
|
4,456 |
3.4690 |
GBP |
XLON |
04/02/2025 |
16:16:49 |
|
730 |
3.4690 |
GBP |
XLON |
04/02/2025 |
16:16:53 |
|
4,371 |
3.4700 |
GBP |
XLON |
04/02/2025 |
16:17:54 |
|
2,001 |
3.4660 |
GBP |
XLON |
04/02/2025 |
16:19:23 |
|
3 |
3.4660 |
GBP |
XLON |
04/02/2025 |
16:20:01 |
|
166,962 |
3.4589 |
GBP |
OTC |
04/02/2025 |
16:21:33 |
|
6,000 |
4.1170 |
EUR |
XMAD |
04/02/2025 |
08:00:22 |
|
1,339 |
4.1170 |
EUR |
XMAD |
04/02/2025 |
08:00:23 |
|
2,935 |
4.1400 |
EUR |
XMAD |
04/02/2025 |
08:04:19 |
|
1,918 |
4.1250 |
EUR |
XMAD |
04/02/2025 |
08:06:30 |
|
827 |
4.1340 |
EUR |
XMAD |
04/02/2025 |
08:07:45 |
|
4,000 |
4.1350 |
EUR |
XMAD |
04/02/2025 |
08:07:56 |
|
2,692 |
4.1430 |
EUR |
XMAD |
04/02/2025 |
08:08:49 |
|
2,526 |
4.1440 |
EUR |
XMAD |
04/02/2025 |
08:15:16 |
|
2,786 |
4.1350 |
EUR |
XMAD |
04/02/2025 |
08:17:25 |
|
38 |
4.1320 |
EUR |
XMAD |
04/02/2025 |
08:17:53 |
|
2,627 |
4.1320 |
EUR |
XMAD |
04/02/2025 |
08:19:48 |
|
2,618 |
4.1330 |
EUR |
XMAD |
04/02/2025 |
08:19:48 |
|
2,795 |
4.1300 |
EUR |
XMAD |
04/02/2025 |
08:20:26 |
|
6,063 |
4.1170 |
EUR |
XMAD |
04/02/2025 |
08:26:31 |
|
2,546 |
4.1200 |
EUR |
XMAD |
04/02/2025 |
08:33:33 |
|
2,766 |
4.1210 |
EUR |
XMAD |
04/02/2025 |
08:35:56 |
|
2,705 |
4.1220 |
EUR |
XMAD |
04/02/2025 |
08:35:56 |
|
2,766 |
4.1130 |
EUR |
XMAD |
04/02/2025 |
08:37:07 |
|
2,668 |
4.1170 |
EUR |
XMAD |
04/02/2025 |
08:41:02 |
|
3,402 |
4.1110 |
EUR |
XMAD |
04/02/2025 |
08:45:37 |
|
2,667 |
4.1220 |
EUR |
XMAD |
04/02/2025 |
08:53:46 |
|
3,369 |
4.1270 |
EUR |
XMAD |
04/02/2025 |
08:59:46 |
|
3,316 |
4.1280 |
EUR |
XMAD |
04/02/2025 |
08:59:46 |
|
2,596 |
4.1260 |
EUR |
XMAD |
04/02/2025 |
09:02:39 |
|
5,606 |
4.1350 |
EUR |
XMAD |
04/02/2025 |
09:09:30 |
|
5,469 |
4.1310 |
EUR |
XMAD |
04/02/2025 |
09:16:24 |
|
5,262 |
4.1370 |
EUR |
XMAD |
04/02/2025 |
09:27:47 |
|
2,594 |
4.1380 |
EUR |
XMAD |
04/02/2025 |
09:27:47 |
|
3,030 |
4.1480 |
EUR |
XMAD |
04/02/2025 |
09:34:48 |
|
2,614 |
4.1450 |
EUR |
XMAD |
04/02/2025 |
09:44:01 |
|
3,237 |
4.1420 |
EUR |
XMAD |
04/02/2025 |
09:46:36 |
|
3,098 |
4.1410 |
EUR |
XMAD |
04/02/2025 |
09:46:37 |
|
2,990 |
4.1470 |
EUR |
XMAD |
04/02/2025 |
10:06:06 |
|
2,883 |
4.1480 |
EUR |
XMAD |
04/02/2025 |
10:06:06 |
|
2,617 |
4.1430 |
EUR |
XMAD |
04/02/2025 |
10:16:28 |
|
1,401 |
4.1500 |
EUR |
XMAD |
04/02/2025 |
10:20:24 |
|
2,588 |
4.1570 |
EUR |
XMAD |
04/02/2025 |
10:33:10 |
|
2,633 |
4.1560 |
EUR |
XMAD |
04/02/2025 |
10:33:11 |
|
2,694 |
4.1520 |
EUR |
XMAD |
04/02/2025 |
10:42:25 |
|
2,573 |
4.1520 |
EUR |
XMAD |
04/02/2025 |
10:47:48 |
|
2,655 |
4.1580 |
EUR |
XMAD |
04/02/2025 |
10:52:10 |
|
2,906 |
4.1620 |
EUR |
XMAD |
04/02/2025 |
10:57:35 |
|
2,993 |
4.1620 |
EUR |
XMAD |
04/02/2025 |
11:00:06 |
|
1,889 |
4.1610 |
EUR |
XMAD |
04/02/2025 |
11:00:07 |
|
3,108 |
4.1620 |
EUR |
XMAD |
04/02/2025 |
11:03:57 |
|
546 |
4.1700 |
EUR |
XMAD |
04/02/2025 |
11:13:12 |
|
31 |
4.1740 |
EUR |
XMAD |
04/02/2025 |
11:22:45 |
|
500 |
4.1740 |
EUR |
XMAD |
04/02/2025 |
11:23:07 |
|
1,300 |
4.1740 |
EUR |
XMAD |
04/02/2025 |
11:24:20 |
|
1,283 |
4.1740 |
EUR |
XMAD |
04/02/2025 |
11:24:21 |
|
3,299 |
4.1700 |
EUR |
XMAD |
04/02/2025 |
11:29:48 |
|
1,648 |
4.1700 |
EUR |
XMAD |
04/02/2025 |
11:34:31 |
|
3,091 |
4.1710 |
EUR |
XMAD |
04/02/2025 |
11:34:31 |
|
2,665 |
4.1770 |
EUR |
XMAD |
04/02/2025 |
11:44:00 |
|
1,177 |
4.1760 |
EUR |
XMAD |
04/02/2025 |
11:51:05 |
|
3,138 |
4.1750 |
EUR |
XMAD |
04/02/2025 |
11:52:05 |
|
2,638 |
4.1790 |
EUR |
XMAD |
04/02/2025 |
12:09:08 |
|
2,745 |
4.1790 |
EUR |
XMAD |
04/02/2025 |
12:14:09 |
|
2,259 |
4.1710 |
EUR |
XMAD |
04/02/2025 |
12:18:49 |
|
5,391 |
4.1670 |
EUR |
XMAD |
04/02/2025 |
12:29:15 |
|
2,552 |
4.1670 |
EUR |
XMAD |
04/02/2025 |
12:40:25 |
|
2,696 |
4.1590 |
EUR |
XMAD |
04/02/2025 |
12:45:45 |
|
100 |
4.1620 |
EUR |
XMAD |
04/02/2025 |
12:54:51 |
|
3,006 |
4.1690 |
EUR |
XMAD |
04/02/2025 |
12:59:30 |
|
2,692 |
4.1630 |
EUR |
XMAD |
04/02/2025 |
13:01:51 |
|
100 |
4.1610 |
EUR |
XMAD |
04/02/2025 |
13:01:52 |
|
2,570 |
4.1690 |
EUR |
XMAD |
04/02/2025 |
13:08:56 |
|
2,905 |
4.1680 |
EUR |
XMAD |
04/02/2025 |
13:12:49 |
|
2,888 |
4.1660 |
EUR |
XMAD |
04/02/2025 |
13:19:02 |
|
2,974 |
4.1670 |
EUR |
XMAD |
04/02/2025 |
13:19:02 |
|
2,645 |
4.1760 |
EUR |
XMAD |
04/02/2025 |
13:28:57 |
|
5,975 |
4.1720 |
EUR |
XMAD |
04/02/2025 |
13:35:21 |
|
3,239 |
4.1700 |
EUR |
XMAD |
04/02/2025 |
13:43:30 |
|
2,833 |
4.1690 |
EUR |
XMAD |
04/02/2025 |
13:43:33 |
|
2,565 |
4.1700 |
EUR |
XMAD |
04/02/2025 |
13:54:55 |
|
2,928 |
4.1700 |
EUR |
XMAD |
04/02/2025 |
14:02:16 |
|
1,700 |
4.1700 |
EUR |
XMAD |
04/02/2025 |
14:05:46 |
|
2,807 |
4.1690 |
EUR |
XMAD |
04/02/2025 |
14:07:53 |
|
2,731 |
4.1700 |
EUR |
XMAD |
04/02/2025 |
14:07:53 |
|
2,717 |
4.1690 |
EUR |
XMAD |
04/02/2025 |
14:11:08 |
|
1,146 |
4.1720 |
EUR |
XMAD |
04/02/2025 |
14:19:58 |
|
2,669 |
4.1710 |
EUR |
XMAD |
04/02/2025 |
14:21:45 |
|
2,333 |
4.1700 |
EUR |
XMAD |
04/02/2025 |
14:29:07 |
|
2,567 |
4.1760 |
EUR |
XMAD |
04/02/2025 |
14:31:14 |
|
2,902 |
4.1730 |
EUR |
XMAD |
04/02/2025 |
14:32:11 |
|
5,646 |
4.1740 |
EUR |
XMAD |
04/02/2025 |
14:32:11 |
|
2,580 |
4.1710 |
EUR |
XMAD |
04/02/2025 |
14:35:42 |
|
3,347 |
4.1800 |
EUR |
XMAD |
04/02/2025 |
14:38:18 |
|
2,885 |
4.1680 |
EUR |
XMAD |
04/02/2025 |
14:41:50 |
|
2,624 |
4.1490 |
EUR |
XMAD |
04/02/2025 |
14:46:07 |
|
2,758 |
4.1500 |
EUR |
XMAD |
04/02/2025 |
14:47:54 |
|
5,243 |
4.1630 |
EUR |
XMAD |
04/02/2025 |
14:56:32 |
|
2,989 |
4.1570 |
EUR |
XMAD |
04/02/2025 |
14:58:02 |
|
6,461 |
4.1620 |
EUR |
XMAD |
04/02/2025 |
15:05:40 |
|
2,950 |
4.1660 |
EUR |
XMAD |
04/02/2025 |
15:09:40 |
|
2,759 |
4.1590 |
EUR |
XMAD |
04/02/2025 |
15:12:52 |
|
2,528 |
4.1510 |
EUR |
XMAD |
04/02/2025 |
15:16:26 |
|
2,611 |
4.1590 |
EUR |
XMAD |
04/02/2025 |
15:19:21 |
|
100 |
4.1550 |
EUR |
XMAD |
04/02/2025 |
15:22:41 |
|
3,363 |
4.1510 |
EUR |
XMAD |
04/02/2025 |
15:26:47 |
|
804 |
4.1490 |
EUR |
XMAD |
04/02/2025 |
15:27:35 |
|
5,741 |
4.1570 |
EUR |
XMAD |
04/02/2025 |
15:33:25 |
|
1,260 |
4.1580 |
EUR |
XMAD |
04/02/2025 |
15:33:25 |
|
100 |
4.1560 |
EUR |
XMAD |
04/02/2025 |
15:33:26 |
|
2,791 |
4.1560 |
EUR |
XMAD |
04/02/2025 |
15:40:07 |
|
3,172 |
4.1570 |
EUR |
XMAD |
04/02/2025 |
15:43:15 |
|
3,197 |
4.1560 |
EUR |
XMAD |
04/02/2025 |
15:43:17 |
|
5,499 |
4.1540 |
EUR |
XMAD |
04/02/2025 |
15:48:34 |
|
5,476 |
4.1560 |
EUR |
XMAD |
04/02/2025 |
15:57:17 |
|
2,891 |
4.1570 |
EUR |
XMAD |
04/02/2025 |
15:57:17 |
|
300 |
4.1560 |
EUR |
XMAD |
04/02/2025 |
16:03:01 |
|
2,911 |
4.1580 |
EUR |
XMAD |
04/02/2025 |
16:06:59 |
|
8,495 |
4.1570 |
EUR |
XMAD |
04/02/2025 |
16:07:00 |
|
1,200 |
4.1630 |
EUR |
XMAD |
04/02/2025 |
16:12:45 |
|
2,658 |
4.1630 |
EUR |
XMAD |
04/02/2025 |
16:13:10 |
|
2,927 |
4.1680 |
EUR |
XMAD |
04/02/2025 |
16:15:22 |
|
4,997 |
4.1690 |
EUR |
XMAD |
04/02/2025 |
16:18:05 |
|
8 |
4.1680 |
EUR |
XMAD |
04/02/2025 |
16:18:39 |
|
111,523 |
4.1536 |
EUR |
OTC |
04/02/2025 |
16:21:47 |
|
Venue |
|
Volume-weighted average price |
Aggregate volume |
|
LON |
|
£3.4589 |
664,042 |
|
MAD |
|
€4.1536 |
443,550 |