Transaction in Own Shares
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 08 May 2025 it purchased 2,611,573 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 |
|
1,526,013 |
LON |
£2.8410 |
£2.8750 |
|
1,085,560 |
MAD |
€3.3390 |
€3.3970 |
The purchases were made pursuant to the share repurchase programme announced on 08 February 2025.
Following the purchase, the Company holds 247,312,669 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,724,163,341 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
09 May 2025
LEI: 959800TZHQRUSH1ESL13
|
|
Schedule of Purchases |
|
|
|
|
|
|
Shares purchased: |
2,611,573 |
|
|
Date of purchases: |
08 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 |
|
6,089 |
2.8620 |
GBP |
XLON |
08/05/2025 |
08:00:23 |
|
5,594 |
2.8630 |
GBP |
XLON |
08/05/2025 |
08:00:23 |
|
7,054 |
2.8700 |
GBP |
XLON |
08/05/2025 |
08:06:19 |
|
2,749 |
2.8680 |
GBP |
XLON |
08/05/2025 |
08:09:13 |
|
3,065 |
2.8710 |
GBP |
XLON |
08/05/2025 |
08:13:37 |
|
2,492 |
2.8600 |
GBP |
XLON |
08/05/2025 |
08:15:02 |
|
2,716 |
2.8620 |
GBP |
XLON |
08/05/2025 |
08:15:02 |
|
2,651 |
2.8590 |
GBP |
XLON |
08/05/2025 |
08:18:13 |
|
2,427 |
2.8570 |
GBP |
XLON |
08/05/2025 |
08:18:14 |
|
2,528 |
2.8580 |
GBP |
XLON |
08/05/2025 |
08:20:15 |
|
5,031 |
2.8560 |
GBP |
XLON |
08/05/2025 |
08:20:23 |
|
2,695 |
2.8530 |
GBP |
XLON |
08/05/2025 |
08:21:27 |
|
2,614 |
2.8500 |
GBP |
XLON |
08/05/2025 |
08:22:25 |
|
2,363 |
2.8510 |
GBP |
XLON |
08/05/2025 |
08:24:22 |
|
5,182 |
2.8500 |
GBP |
XLON |
08/05/2025 |
08:25:05 |
|
5,256 |
2.8510 |
GBP |
XLON |
08/05/2025 |
08:26:38 |
|
5,376 |
2.8570 |
GBP |
XLON |
08/05/2025 |
08:29:53 |
|
4,985 |
2.8600 |
GBP |
XLON |
08/05/2025 |
08:30:36 |
|
5,159 |
2.8560 |
GBP |
XLON |
08/05/2025 |
08:31:08 |
|
2,464 |
2.8570 |
GBP |
XLON |
08/05/2025 |
08:31:08 |
|
4,837 |
2.8530 |
GBP |
XLON |
08/05/2025 |
08:34:51 |
|
5,086 |
2.8610 |
GBP |
XLON |
08/05/2025 |
08:37:16 |
|
2,482 |
2.8590 |
GBP |
XLON |
08/05/2025 |
08:37:34 |
|
5,242 |
2.8600 |
GBP |
XLON |
08/05/2025 |
08:39:43 |
|
2,640 |
2.8560 |
GBP |
XLON |
08/05/2025 |
08:42:17 |
|
4,187 |
2.8570 |
GBP |
XLON |
08/05/2025 |
08:42:17 |
|
5,259 |
2.8590 |
GBP |
XLON |
08/05/2025 |
08:42:17 |
|
2,990 |
2.8540 |
GBP |
XLON |
08/05/2025 |
08:45:16 |
|
3,692 |
2.8560 |
GBP |
XLON |
08/05/2025 |
08:48:20 |
|
3,904 |
2.8560 |
GBP |
XLON |
08/05/2025 |
08:49:07 |
|
3,873 |
2.8630 |
GBP |
XLON |
08/05/2025 |
08:52:00 |
|
2,692 |
2.8600 |
GBP |
XLON |
08/05/2025 |
08:54:10 |
|
2,692 |
2.8610 |
GBP |
XLON |
08/05/2025 |
08:54:10 |
|
3,157 |
2.8630 |
GBP |
XLON |
08/05/2025 |
08:55:12 |
|
3,068 |
2.8610 |
GBP |
XLON |
08/05/2025 |
08:55:32 |
|
9,746 |
2.8600 |
GBP |
XLON |
08/05/2025 |
08:55:33 |
|
5,382 |
2.8620 |
GBP |
XLON |
08/05/2025 |
09:02:01 |
|
6,067 |
2.8680 |
GBP |
XLON |
08/05/2025 |
09:05:02 |
|
6,377 |
2.8680 |
GBP |
XLON |
08/05/2025 |
09:06:24 |
|
6,244 |
2.8670 |
GBP |
XLON |
08/05/2025 |
09:08:30 |
|
6,066 |
2.8680 |
GBP |
XLON |
08/05/2025 |
09:09:23 |
|
2,799 |
2.8700 |
GBP |
XLON |
08/05/2025 |
09:15:24 |
|
2,799 |
2.8710 |
GBP |
XLON |
08/05/2025 |
09:15:24 |
|
8,282 |
2.8700 |
GBP |
XLON |
08/05/2025 |
09:16:20 |
|
5,227 |
2.8710 |
GBP |
XLON |
08/05/2025 |
09:18:22 |
|
4,534 |
2.8710 |
GBP |
XLON |
08/05/2025 |
09:22:12 |
|
8,616 |
2.8720 |
GBP |
XLON |
08/05/2025 |
09:22:12 |
|
4,263 |
2.8730 |
GBP |
XLON |
08/05/2025 |
09:22:12 |
|
3,541 |
2.8670 |
GBP |
XLON |
08/05/2025 |
09:28:44 |
|
7,041 |
2.8680 |
GBP |
XLON |
08/05/2025 |
09:28:44 |
|
6,053 |
2.8750 |
GBP |
XLON |
08/05/2025 |
09:38:48 |
|
6,306 |
2.8750 |
GBP |
XLON |
08/05/2025 |
09:41:58 |
|
4,159 |
2.8710 |
GBP |
XLON |
08/05/2025 |
09:45:53 |
|
4,523 |
2.8720 |
GBP |
XLON |
08/05/2025 |
09:45:53 |
|
4,215 |
2.8730 |
GBP |
XLON |
08/05/2025 |
09:45:53 |
|
4,457 |
2.8730 |
GBP |
XLON |
08/05/2025 |
09:53:51 |
|
5,159 |
2.8720 |
GBP |
XLON |
08/05/2025 |
09:59:00 |
|
4,724 |
2.8690 |
GBP |
XLON |
08/05/2025 |
09:59:05 |
|
3,458 |
2.8710 |
GBP |
XLON |
08/05/2025 |
10:05:00 |
|
2,657 |
2.8740 |
GBP |
XLON |
08/05/2025 |
10:08:37 |
|
5,211 |
2.8720 |
GBP |
XLON |
08/05/2025 |
10:08:38 |
|
2,567 |
2.8700 |
GBP |
XLON |
08/05/2025 |
10:09:31 |
|
2,606 |
2.8710 |
GBP |
XLON |
08/05/2025 |
10:09:31 |
|
4,239 |
2.8690 |
GBP |
XLON |
08/05/2025 |
10:13:44 |
|
4,050 |
2.8700 |
GBP |
XLON |
08/05/2025 |
10:13:44 |
|
4,377 |
2.8680 |
GBP |
XLON |
08/05/2025 |
10:13:45 |
|
2,715 |
2.8690 |
GBP |
XLON |
08/05/2025 |
10:21:53 |
|
2,491 |
2.8680 |
GBP |
XLON |
08/05/2025 |
10:24:57 |
|
7,406 |
2.8700 |
GBP |
XLON |
08/05/2025 |
10:24:57 |
|
6,705 |
2.8680 |
GBP |
XLON |
08/05/2025 |
10:28:27 |
|
2,462 |
2.8650 |
GBP |
XLON |
08/05/2025 |
10:28:45 |
|
3,795 |
2.8630 |
GBP |
XLON |
08/05/2025 |
10:33:10 |
|
7,026 |
2.8630 |
GBP |
XLON |
08/05/2025 |
10:35:20 |
|
3,497 |
2.8690 |
GBP |
XLON |
08/05/2025 |
10:38:57 |
|
3,681 |
2.8680 |
GBP |
XLON |
08/05/2025 |
10:39:55 |
|
4,291 |
2.8660 |
GBP |
XLON |
08/05/2025 |
10:43:08 |
|
4,401 |
2.8670 |
GBP |
XLON |
08/05/2025 |
10:43:08 |
|
3,490 |
2.8670 |
GBP |
XLON |
08/05/2025 |
10:46:51 |
|
3,528 |
2.8640 |
GBP |
XLON |
08/05/2025 |
10:47:13 |
|
3,994 |
2.8610 |
GBP |
XLON |
08/05/2025 |
10:50:03 |
|
4,114 |
2.8610 |
GBP |
XLON |
08/05/2025 |
10:52:02 |
|
3,944 |
2.8580 |
GBP |
XLON |
08/05/2025 |
10:54:24 |
|
1,452 |
2.8620 |
GBP |
XLON |
08/05/2025 |
10:58:32 |
|
3,757 |
2.8610 |
GBP |
XLON |
08/05/2025 |
10:58:35 |
|
4,258 |
2.8610 |
GBP |
XLON |
08/05/2025 |
11:00:55 |
|
6,574 |
2.8620 |
GBP |
XLON |
08/05/2025 |
11:00:55 |
|
8,801 |
2.8620 |
GBP |
XLON |
08/05/2025 |
11:06:54 |
|
4,833 |
2.8580 |
GBP |
XLON |
08/05/2025 |
11:07:06 |
|
1,927 |
2.8560 |
GBP |
XLON |
08/05/2025 |
11:15:09 |
|
3,262 |
2.8560 |
GBP |
XLON |
08/05/2025 |
11:15:14 |
|
2,776 |
2.8560 |
GBP |
XLON |
08/05/2025 |
11:17:39 |
|
2,679 |
2.8560 |
GBP |
XLON |
08/05/2025 |
11:20:18 |
|
2,707 |
2.8530 |
GBP |
XLON |
08/05/2025 |
11:20:25 |
|
2,633 |
2.8540 |
GBP |
XLON |
08/05/2025 |
11:20:25 |
|
2,600 |
2.8500 |
GBP |
XLON |
08/05/2025 |
11:23:07 |
|
6,691 |
2.8490 |
GBP |
XLON |
08/05/2025 |
11:24:47 |
|
3,556 |
2.8480 |
GBP |
XLON |
08/05/2025 |
11:24:48 |
|
2,864 |
2.8530 |
GBP |
XLON |
08/05/2025 |
11:31:24 |
|
6,802 |
2.8500 |
GBP |
XLON |
08/05/2025 |
11:32:16 |
|
5,827 |
2.8470 |
GBP |
XLON |
08/05/2025 |
11:37:34 |
|
7,425 |
2.8470 |
GBP |
XLON |
08/05/2025 |
11:40:12 |
|
2,783 |
2.8460 |
GBP |
XLON |
08/05/2025 |
11:45:04 |
|
3,374 |
2.8440 |
GBP |
XLON |
08/05/2025 |
11:45:07 |
|
3,412 |
2.8470 |
GBP |
XLON |
08/05/2025 |
11:47:22 |
|
2,039 |
2.8460 |
GBP |
XLON |
08/05/2025 |
11:51:02 |
|
2,709 |
2.8490 |
GBP |
XLON |
08/05/2025 |
11:53:00 |
|
2,533 |
2.8490 |
GBP |
XLON |
08/05/2025 |
11:53:57 |
|
1,888 |
2.8500 |
GBP |
XLON |
08/05/2025 |
11:55:29 |
|
96 |
2.8510 |
GBP |
XLON |
08/05/2025 |
11:56:45 |
|
2,762 |
2.8510 |
GBP |
XLON |
08/05/2025 |
11:56:46 |
|
4,874 |
2.8510 |
GBP |
XLON |
08/05/2025 |
11:58:16 |
|
3,585 |
2.8520 |
GBP |
XLON |
08/05/2025 |
11:59:59 |
|
4,032 |
2.8510 |
GBP |
XLON |
08/05/2025 |
12:02:08 |
|
7,735 |
2.8500 |
GBP |
XLON |
08/05/2025 |
12:02:10 |
|
2,558 |
2.8630 |
GBP |
XLON |
08/05/2025 |
12:11:22 |
|
2,803 |
2.8600 |
GBP |
XLON |
08/05/2025 |
12:11:23 |
|
2,622 |
2.8610 |
GBP |
XLON |
08/05/2025 |
12:11:23 |
|
3,410 |
2.8580 |
GBP |
XLON |
08/05/2025 |
12:15:08 |
|
2,734 |
2.8610 |
GBP |
XLON |
08/05/2025 |
12:18:14 |
|
2,786 |
2.8600 |
GBP |
XLON |
08/05/2025 |
12:19:58 |
|
3,872 |
2.8570 |
GBP |
XLON |
08/05/2025 |
12:21:08 |
|
3,325 |
2.8560 |
GBP |
XLON |
08/05/2025 |
12:23:08 |
|
3,210 |
2.8600 |
GBP |
XLON |
08/05/2025 |
12:24:43 |
|
3,787 |
2.8630 |
GBP |
XLON |
08/05/2025 |
12:27:02 |
|
3,336 |
2.8610 |
GBP |
XLON |
08/05/2025 |
12:28:58 |
|
3,874 |
2.8610 |
GBP |
XLON |
08/05/2025 |
12:31:04 |
|
2,837 |
2.8610 |
GBP |
XLON |
08/05/2025 |
12:35:19 |
|
2,533 |
2.8620 |
GBP |
XLON |
08/05/2025 |
12:36:43 |
|
2,693 |
2.8620 |
GBP |
XLON |
08/05/2025 |
12:38:05 |
|
2,799 |
2.8610 |
GBP |
XLON |
08/05/2025 |
12:39:50 |
|
2,387 |
2.8600 |
GBP |
XLON |
08/05/2025 |
12:40:25 |
|
3,197 |
2.8580 |
GBP |
XLON |
08/05/2025 |
12:41:47 |
|
3,196 |
2.8630 |
GBP |
XLON |
08/05/2025 |
12:43:08 |
|
2,987 |
2.8620 |
GBP |
XLON |
08/05/2025 |
12:45:36 |
|
6,601 |
2.8610 |
GBP |
XLON |
08/05/2025 |
12:47:55 |
|
2,766 |
2.8680 |
GBP |
XLON |
08/05/2025 |
12:52:52 |
|
2,652 |
2.8670 |
GBP |
XLON |
08/05/2025 |
12:53:47 |
|
6,616 |
2.8680 |
GBP |
XLON |
08/05/2025 |
12:53:47 |
|
2,562 |
2.8690 |
GBP |
XLON |
08/05/2025 |
12:53:47 |
|
4,345 |
2.8670 |
GBP |
XLON |
08/05/2025 |
13:00:10 |
|
1,709 |
2.8690 |
GBP |
XLON |
08/05/2025 |
13:03:22 |
|
4,485 |
2.8680 |
GBP |
XLON |
08/05/2025 |
13:03:30 |
|
7,499 |
2.8680 |
GBP |
XLON |
08/05/2025 |
13:06:31 |
|
4,080 |
2.8690 |
GBP |
XLON |
08/05/2025 |
13:06:31 |
|
44 |
2.8680 |
GBP |
XLON |
08/05/2025 |
13:06:32 |
|
3,225 |
2.8680 |
GBP |
XLON |
08/05/2025 |
13:12:26 |
|
3,022 |
2.8660 |
GBP |
XLON |
08/05/2025 |
13:12:51 |
|
1,696 |
2.8650 |
GBP |
XLON |
08/05/2025 |
13:15:00 |
|
2,065 |
2.8650 |
GBP |
XLON |
08/05/2025 |
13:15:03 |
|
3,837 |
2.8660 |
GBP |
XLON |
08/05/2025 |
13:17:58 |
|
2,870 |
2.8650 |
GBP |
XLON |
08/05/2025 |
13:21:28 |
|
3,255 |
2.8630 |
GBP |
XLON |
08/05/2025 |
13:22:47 |
|
3,297 |
2.8620 |
GBP |
XLON |
08/05/2025 |
13:23:08 |
|
1,336 |
2.8590 |
GBP |
XLON |
08/05/2025 |
13:26:39 |
|
6,885 |
2.8580 |
GBP |
XLON |
08/05/2025 |
13:28:32 |
|
3,848 |
2.8550 |
GBP |
XLON |
08/05/2025 |
13:28:58 |
|
4,713 |
2.8500 |
GBP |
XLON |
08/05/2025 |
13:35:24 |
|
5,243 |
2.8500 |
GBP |
XLON |
08/05/2025 |
13:36:58 |
|
5,474 |
2.8510 |
GBP |
XLON |
08/05/2025 |
13:36:58 |
|
5,100 |
2.8460 |
GBP |
XLON |
08/05/2025 |
13:37:26 |
|
5,496 |
2.8410 |
GBP |
XLON |
08/05/2025 |
13:43:28 |
|
5,540 |
2.8450 |
GBP |
XLON |
08/05/2025 |
13:46:31 |
|
4,735 |
2.8500 |
GBP |
XLON |
08/05/2025 |
13:49:05 |
|
9,434 |
2.8560 |
GBP |
XLON |
08/05/2025 |
13:51:56 |
|
7,428 |
2.8500 |
GBP |
XLON |
08/05/2025 |
13:53:29 |
|
4,786 |
2.8520 |
GBP |
XLON |
08/05/2025 |
13:58:16 |
|
2,578 |
2.8520 |
GBP |
XLON |
08/05/2025 |
13:58:46 |
|
2,515 |
2.8490 |
GBP |
XLON |
08/05/2025 |
13:59:46 |
|
7,965 |
2.8510 |
GBP |
XLON |
08/05/2025 |
13:59:46 |
|
4,506 |
2.8480 |
GBP |
XLON |
08/05/2025 |
13:59:47 |
|
4,498 |
2.8460 |
GBP |
XLON |
08/05/2025 |
14:06:44 |
|
9,926 |
2.8470 |
GBP |
XLON |
08/05/2025 |
14:10:31 |
|
8,380 |
2.8490 |
GBP |
XLON |
08/05/2025 |
14:14:40 |
|
2,400 |
2.8500 |
GBP |
XLON |
08/05/2025 |
14:14:40 |
|
4,767 |
2.8500 |
GBP |
XLON |
08/05/2025 |
14:18:50 |
|
2,615 |
2.8510 |
GBP |
XLON |
08/05/2025 |
14:20:22 |
|
1,202 |
2.8510 |
GBP |
XLON |
08/05/2025 |
14:21:23 |
|
11,666 |
2.8500 |
GBP |
XLON |
08/05/2025 |
14:21:45 |
|
11,674 |
2.8470 |
GBP |
XLON |
08/05/2025 |
14:25:51 |
|
3,977 |
2.8540 |
GBP |
XLON |
08/05/2025 |
14:27:40 |
|
7,479 |
2.8580 |
GBP |
XLON |
08/05/2025 |
14:29:37 |
|
10,326 |
2.8520 |
GBP |
XLON |
08/05/2025 |
14:31:52 |
|
10,040 |
2.8530 |
GBP |
XLON |
08/05/2025 |
14:31:52 |
|
14,189 |
2.8480 |
GBP |
XLON |
08/05/2025 |
14:37:00 |
|
10,505 |
2.8470 |
GBP |
XLON |
08/05/2025 |
14:39:38 |
|
11,531 |
2.8470 |
GBP |
XLON |
08/05/2025 |
14:40:20 |
|
13,982 |
2.8530 |
GBP |
XLON |
08/05/2025 |
14:42:41 |
|
3,262 |
2.8540 |
GBP |
XLON |
08/05/2025 |
14:46:22 |
|
2,546 |
2.8540 |
GBP |
XLON |
08/05/2025 |
14:46:23 |
|
2,677 |
2.8540 |
GBP |
XLON |
08/05/2025 |
14:46:41 |
|
7,449 |
2.8540 |
GBP |
XLON |
08/05/2025 |
14:48:36 |
|
2,481 |
2.8540 |
GBP |
XLON |
08/05/2025 |
14:48:53 |
|
10,271 |
2.8540 |
GBP |
XLON |
08/05/2025 |
14:49:24 |
|
2,521 |
2.8550 |
GBP |
XLON |
08/05/2025 |
14:49:24 |
|
8,908 |
2.8550 |
GBP |
XLON |
08/05/2025 |
14:51:37 |
|
9,410 |
2.8530 |
GBP |
XLON |
08/05/2025 |
14:52:28 |
|
4,527 |
2.8500 |
GBP |
XLON |
08/05/2025 |
14:54:59 |
|
4,805 |
2.8500 |
GBP |
XLON |
08/05/2025 |
14:55:38 |
|
2,768 |
2.8550 |
GBP |
XLON |
08/05/2025 |
14:57:40 |
|
2,798 |
2.8530 |
GBP |
XLON |
08/05/2025 |
14:58:30 |
|
2,500 |
2.8540 |
GBP |
XLON |
08/05/2025 |
14:58:58 |
|
15,109 |
2.8530 |
GBP |
XLON |
08/05/2025 |
14:59:01 |
|
9,048 |
2.8560 |
GBP |
XLON |
08/05/2025 |
15:01:56 |
|
9,315 |
2.8560 |
GBP |
XLON |
08/05/2025 |
15:01:57 |
|
8,500 |
2.8580 |
GBP |
XLON |
08/05/2025 |
15:05:09 |
|
2,695 |
2.8580 |
GBP |
XLON |
08/05/2025 |
15:07:56 |
|
10,321 |
2.8570 |
GBP |
XLON |
08/05/2025 |
15:07:57 |
|
9,579 |
2.8510 |
GBP |
XLON |
08/05/2025 |
15:09:43 |
|
11,622 |
2.8540 |
GBP |
XLON |
08/05/2025 |
15:11:22 |
|
2,858 |
2.8610 |
GBP |
XLON |
08/05/2025 |
15:14:43 |
|
3,474 |
2.8590 |
GBP |
XLON |
08/05/2025 |
15:14:51 |
|
6,684 |
2.8600 |
GBP |
XLON |
08/05/2025 |
15:15:15 |
|
8,807 |
2.8630 |
GBP |
XLON |
08/05/2025 |
15:16:55 |
|
7,889 |
2.8660 |
GBP |
XLON |
08/05/2025 |
15:18:05 |
|
9,746 |
2.8690 |
GBP |
XLON |
08/05/2025 |
15:20:22 |
|
9,142 |
2.8660 |
GBP |
XLON |
08/05/2025 |
15:22:11 |
|
9,684 |
2.8630 |
GBP |
XLON |
08/05/2025 |
15:24:11 |
|
2,560 |
2.8640 |
GBP |
XLON |
08/05/2025 |
15:27:02 |
|
2,815 |
2.8640 |
GBP |
XLON |
08/05/2025 |
15:27:18 |
|
8,346 |
2.8650 |
GBP |
XLON |
08/05/2025 |
15:27:22 |
|
344 |
2.8660 |
GBP |
XLON |
08/05/2025 |
15:29:09 |
|
2,646 |
2.8670 |
GBP |
XLON |
08/05/2025 |
15:29:45 |
|
4,948 |
2.8690 |
GBP |
XLON |
08/05/2025 |
15:30:08 |
|
8,430 |
2.8670 |
GBP |
XLON |
08/05/2025 |
15:31:08 |
|
8,444 |
2.8740 |
GBP |
XLON |
08/05/2025 |
15:32:28 |
|
15,082 |
2.8720 |
GBP |
XLON |
08/05/2025 |
15:35:43 |
|
3,349 |
2.8720 |
GBP |
XLON |
08/05/2025 |
15:37:23 |
|
15,040 |
2.8740 |
GBP |
XLON |
08/05/2025 |
15:39:59 |
|
7,808 |
2.8750 |
GBP |
XLON |
08/05/2025 |
15:49:15 |
|
878 |
2.8750 |
GBP |
XLON |
08/05/2025 |
15:51:25 |
|
1,123 |
2.8750 |
GBP |
XLON |
08/05/2025 |
15:59:24 |
|
21,555 |
2.8740 |
GBP |
XLON |
08/05/2025 |
16:03:11 |
|
2,425 |
2.8710 |
GBP |
XLON |
08/05/2025 |
16:03:24 |
|
383,691 |
2.8597 |
GBP |
OTC |
08/05/2025 |
16:22:25 |
|
3,667 |
3.3710 |
EUR |
XMAD |
08/05/2025 |
08:09:26 |
|
8,500 |
3.3750 |
EUR |
XMAD |
08/05/2025 |
08:10:46 |
|
3,962 |
3.3750 |
EUR |
XMAD |
08/05/2025 |
08:13:37 |
|
3,832 |
3.3760 |
EUR |
XMAD |
08/05/2025 |
08:13:37 |
|
4,053 |
3.3770 |
EUR |
XMAD |
08/05/2025 |
08:13:37 |
|
3,587 |
3.3660 |
EUR |
XMAD |
08/05/2025 |
08:15:02 |
|
3,810 |
3.3590 |
EUR |
XMAD |
08/05/2025 |
08:15:38 |
|
5,195 |
3.3610 |
EUR |
XMAD |
08/05/2025 |
08:17:56 |
|
3,540 |
3.3610 |
EUR |
XMAD |
08/05/2025 |
08:18:15 |
|
4,765 |
3.3530 |
EUR |
XMAD |
08/05/2025 |
08:22:11 |
|
8,065 |
3.3520 |
EUR |
XMAD |
08/05/2025 |
08:23:00 |
|
4,222 |
3.3490 |
EUR |
XMAD |
08/05/2025 |
08:25:13 |
|
3,950 |
3.3520 |
EUR |
XMAD |
08/05/2025 |
08:26:55 |
|
4,128 |
3.3530 |
EUR |
XMAD |
08/05/2025 |
08:26:55 |
|
3,434 |
3.3590 |
EUR |
XMAD |
08/05/2025 |
08:31:08 |
|
3,493 |
3.3600 |
EUR |
XMAD |
08/05/2025 |
08:31:08 |
|
300 |
3.3610 |
EUR |
XMAD |
08/05/2025 |
08:38:14 |
|
6,152 |
3.3610 |
EUR |
XMAD |
08/05/2025 |
08:38:48 |
|
5,823 |
3.3630 |
EUR |
XMAD |
08/05/2025 |
08:42:15 |
|
3,900 |
3.3600 |
EUR |
XMAD |
08/05/2025 |
08:42:17 |
|
9,405 |
3.3610 |
EUR |
XMAD |
08/05/2025 |
08:42:17 |
|
1,945 |
3.3590 |
EUR |
XMAD |
08/05/2025 |
08:49:07 |
|
4,938 |
3.3670 |
EUR |
XMAD |
08/05/2025 |
08:52:00 |
|
528 |
3.3660 |
EUR |
XMAD |
08/05/2025 |
08:54:44 |
|
10,755 |
3.3660 |
EUR |
XMAD |
08/05/2025 |
08:55:32 |
|
4,566 |
3.3670 |
EUR |
XMAD |
08/05/2025 |
08:55:32 |
|
5,850 |
3.3660 |
EUR |
XMAD |
08/05/2025 |
09:02:06 |
|
4,746 |
3.3750 |
EUR |
XMAD |
08/05/2025 |
09:05:01 |
|
8,901 |
3.3740 |
EUR |
XMAD |
08/05/2025 |
09:05:02 |
|
8,718 |
3.3740 |
EUR |
XMAD |
08/05/2025 |
09:09:24 |
|
7,473 |
3.3750 |
EUR |
XMAD |
08/05/2025 |
09:14:59 |
|
4,495 |
3.3780 |
EUR |
XMAD |
08/05/2025 |
09:20:28 |
|
4,099 |
3.3770 |
EUR |
XMAD |
08/05/2025 |
09:22:12 |
|
7,960 |
3.3770 |
EUR |
XMAD |
08/05/2025 |
09:23:52 |
|
4,246 |
3.3730 |
EUR |
XMAD |
08/05/2025 |
09:28:44 |
|
100 |
3.3720 |
EUR |
XMAD |
08/05/2025 |
09:28:45 |
|
2,396 |
3.3880 |
EUR |
XMAD |
08/05/2025 |
09:33:46 |
|
4,409 |
3.3850 |
EUR |
XMAD |
08/05/2025 |
09:34:00 |
|
3,906 |
3.3810 |
EUR |
XMAD |
08/05/2025 |
09:36:27 |
|
4,527 |
3.3830 |
EUR |
XMAD |
08/05/2025 |
09:38:46 |
|
4,915 |
3.3810 |
EUR |
XMAD |
08/05/2025 |
09:41:09 |
|
5,081 |
3.3800 |
EUR |
XMAD |
08/05/2025 |
09:44:50 |
|
100 |
3.3730 |
EUR |
XMAD |
08/05/2025 |
09:45:54 |
|
3,722 |
3.3780 |
EUR |
XMAD |
08/05/2025 |
09:47:15 |
|
7,115 |
3.3770 |
EUR |
XMAD |
08/05/2025 |
09:47:17 |
|
3,875 |
3.3800 |
EUR |
XMAD |
08/05/2025 |
09:53:13 |
|
7,517 |
3.3780 |
EUR |
XMAD |
08/05/2025 |
09:53:51 |
|
100 |
3.3740 |
EUR |
XMAD |
08/05/2025 |
09:57:59 |
|
100 |
3.3720 |
EUR |
XMAD |
08/05/2025 |
09:59:05 |
|
100 |
3.3730 |
EUR |
XMAD |
08/05/2025 |
10:01:45 |
|
3,448 |
3.3740 |
EUR |
XMAD |
08/05/2025 |
10:03:08 |
|
3,432 |
3.3780 |
EUR |
XMAD |
08/05/2025 |
10:05:20 |
|
100 |
3.3780 |
EUR |
XMAD |
08/05/2025 |
10:08:32 |
|
3,499 |
3.3780 |
EUR |
XMAD |
08/05/2025 |
10:08:38 |
|
7,896 |
3.3760 |
EUR |
XMAD |
08/05/2025 |
10:09:31 |
|
3,603 |
3.3770 |
EUR |
XMAD |
08/05/2025 |
10:09:31 |
|
100 |
3.3750 |
EUR |
XMAD |
08/05/2025 |
10:09:32 |
|
7,168 |
3.3750 |
EUR |
XMAD |
08/05/2025 |
10:13:44 |
|
3,671 |
3.3700 |
EUR |
XMAD |
08/05/2025 |
10:16:44 |
|
7,791 |
3.3750 |
EUR |
XMAD |
08/05/2025 |
10:24:57 |
|
4,055 |
3.3760 |
EUR |
XMAD |
08/05/2025 |
10:24:57 |
|
4,138 |
3.3730 |
EUR |
XMAD |
08/05/2025 |
10:28:29 |
|
100 |
3.3680 |
EUR |
XMAD |
08/05/2025 |
10:28:54 |
|
3,748 |
3.3680 |
EUR |
XMAD |
08/05/2025 |
10:28:56 |
|
3,984 |
3.3730 |
EUR |
XMAD |
08/05/2025 |
10:38:57 |
|
4,174 |
3.3710 |
EUR |
XMAD |
08/05/2025 |
10:40:31 |
|
8,106 |
3.3710 |
EUR |
XMAD |
08/05/2025 |
10:43:08 |
|
7,619 |
3.3690 |
EUR |
XMAD |
08/05/2025 |
10:47:13 |
|
3,672 |
3.3620 |
EUR |
XMAD |
08/05/2025 |
10:53:09 |
|
7,112 |
3.3630 |
EUR |
XMAD |
08/05/2025 |
10:53:09 |
|
3,568 |
3.3670 |
EUR |
XMAD |
08/05/2025 |
10:59:24 |
|
1,594 |
3.3680 |
EUR |
XMAD |
08/05/2025 |
11:06:36 |
|
3,596 |
3.3660 |
EUR |
XMAD |
08/05/2025 |
11:07:04 |
|
7,230 |
3.3640 |
EUR |
XMAD |
08/05/2025 |
11:07:06 |
|
3,830 |
3.3580 |
EUR |
XMAD |
08/05/2025 |
11:07:53 |
|
601 |
3.3610 |
EUR |
XMAD |
08/05/2025 |
11:18:34 |
|
2,694 |
3.3610 |
EUR |
XMAD |
08/05/2025 |
11:18:57 |
|
3,782 |
3.3580 |
EUR |
XMAD |
08/05/2025 |
11:20:25 |
|
5,838 |
3.3590 |
EUR |
XMAD |
08/05/2025 |
11:20:25 |
|
3,606 |
3.3570 |
EUR |
XMAD |
08/05/2025 |
11:20:27 |
|
797 |
3.3550 |
EUR |
XMAD |
08/05/2025 |
11:31:27 |
|
2,278 |
3.3550 |
EUR |
XMAD |
08/05/2025 |
11:32:14 |
|
6,236 |
3.3540 |
EUR |
XMAD |
08/05/2025 |
11:32:16 |
|
4,102 |
3.3500 |
EUR |
XMAD |
08/05/2025 |
11:37:40 |
|
1,499 |
3.3500 |
EUR |
XMAD |
08/05/2025 |
11:40:15 |
|
3,943 |
3.3490 |
EUR |
XMAD |
08/05/2025 |
11:41:20 |
|
3,741 |
3.3510 |
EUR |
XMAD |
08/05/2025 |
11:46:21 |
|
3,945 |
3.3530 |
EUR |
XMAD |
08/05/2025 |
11:49:11 |
|
4,104 |
3.3530 |
EUR |
XMAD |
08/05/2025 |
11:53:24 |
|
3,626 |
3.3570 |
EUR |
XMAD |
08/05/2025 |
11:57:16 |
|
970 |
3.3550 |
EUR |
XMAD |
08/05/2025 |
11:57:51 |
|
3,465 |
3.3540 |
EUR |
XMAD |
08/05/2025 |
11:59:57 |
|
8,997 |
3.3520 |
EUR |
XMAD |
08/05/2025 |
12:00:51 |
|
3,780 |
3.3740 |
EUR |
XMAD |
08/05/2025 |
12:09:06 |
|
3,906 |
3.3730 |
EUR |
XMAD |
08/05/2025 |
12:11:23 |
|
1,090 |
3.3720 |
EUR |
XMAD |
08/05/2025 |
12:17:33 |
|
3,714 |
3.3730 |
EUR |
XMAD |
08/05/2025 |
12:18:49 |
|
3,673 |
3.3700 |
EUR |
XMAD |
08/05/2025 |
12:20:48 |
|
1,594 |
3.3750 |
EUR |
XMAD |
08/05/2025 |
12:25:23 |
|
4,051 |
3.3780 |
EUR |
XMAD |
08/05/2025 |
12:26:32 |
|
7,253 |
3.3750 |
EUR |
XMAD |
08/05/2025 |
12:27:02 |
|
318 |
3.3750 |
EUR |
XMAD |
08/05/2025 |
12:36:44 |
|
3,976 |
3.3750 |
EUR |
XMAD |
08/05/2025 |
12:38:05 |
|
3,977 |
3.3730 |
EUR |
XMAD |
08/05/2025 |
12:40:31 |
|
1,594 |
3.3780 |
EUR |
XMAD |
08/05/2025 |
12:44:09 |
|
2,802 |
3.3780 |
EUR |
XMAD |
08/05/2025 |
12:46:12 |
|
3,477 |
3.3770 |
EUR |
XMAD |
08/05/2025 |
12:47:04 |
|
1,756 |
3.3750 |
EUR |
XMAD |
08/05/2025 |
12:50:57 |
|
3,954 |
3.3840 |
EUR |
XMAD |
08/05/2025 |
12:53:09 |
|
7,086 |
3.3830 |
EUR |
XMAD |
08/05/2025 |
12:53:47 |
|
1,439 |
3.3830 |
EUR |
XMAD |
08/05/2025 |
13:02:40 |
|
2,319 |
3.3840 |
EUR |
XMAD |
08/05/2025 |
13:02:40 |
|
3,589 |
3.3850 |
EUR |
XMAD |
08/05/2025 |
13:06:04 |
|
4,157 |
3.3850 |
EUR |
XMAD |
08/05/2025 |
13:08:54 |
|
3,973 |
3.3810 |
EUR |
XMAD |
08/05/2025 |
13:12:51 |
|
4,088 |
3.3820 |
EUR |
XMAD |
08/05/2025 |
13:12:51 |
|
3,676 |
3.3800 |
EUR |
XMAD |
08/05/2025 |
13:12:55 |
|
1,900 |
3.3770 |
EUR |
XMAD |
08/05/2025 |
13:23:26 |
|
4,567 |
3.3750 |
EUR |
XMAD |
08/05/2025 |
13:24:06 |
|
4,349 |
3.3740 |
EUR |
XMAD |
08/05/2025 |
13:24:09 |
|
7,477 |
3.3700 |
EUR |
XMAD |
08/05/2025 |
13:28:58 |
|
8,664 |
3.3630 |
EUR |
XMAD |
08/05/2025 |
13:35:01 |
|
3,545 |
3.3580 |
EUR |
XMAD |
08/05/2025 |
13:37:26 |
|
4,178 |
3.3390 |
EUR |
XMAD |
08/05/2025 |
13:40:18 |
|
3,640 |
3.3490 |
EUR |
XMAD |
08/05/2025 |
13:43:27 |
|
100 |
3.3500 |
EUR |
XMAD |
08/05/2025 |
13:46:33 |
|
3,742 |
3.3670 |
EUR |
XMAD |
08/05/2025 |
13:52:19 |
|
3,929 |
3.3600 |
EUR |
XMAD |
08/05/2025 |
13:54:09 |
|
3,726 |
3.3620 |
EUR |
XMAD |
08/05/2025 |
13:59:01 |
|
1,594 |
3.3610 |
EUR |
XMAD |
08/05/2025 |
13:59:46 |
|
9,304 |
3.3600 |
EUR |
XMAD |
08/05/2025 |
13:59:47 |
|
7,163 |
3.3550 |
EUR |
XMAD |
08/05/2025 |
14:06:46 |
|
3,656 |
3.3610 |
EUR |
XMAD |
08/05/2025 |
14:14:14 |
|
3,576 |
3.3610 |
EUR |
XMAD |
08/05/2025 |
14:15:28 |
|
3,394 |
3.3630 |
EUR |
XMAD |
08/05/2025 |
14:19:54 |
|
3,988 |
3.3630 |
EUR |
XMAD |
08/05/2025 |
14:21:45 |
|
1,899 |
3.3590 |
EUR |
XMAD |
08/05/2025 |
14:24:30 |
|
1,594 |
3.3590 |
EUR |
XMAD |
08/05/2025 |
14:25:59 |
|
3,377 |
3.3630 |
EUR |
XMAD |
08/05/2025 |
14:27:05 |
|
422 |
3.3640 |
EUR |
XMAD |
08/05/2025 |
14:27:05 |
|
4,540 |
3.3710 |
EUR |
XMAD |
08/05/2025 |
14:29:05 |
|
5,129 |
3.3660 |
EUR |
XMAD |
08/05/2025 |
14:31:47 |
|
5,622 |
3.3570 |
EUR |
XMAD |
08/05/2025 |
14:34:25 |
|
4,683 |
3.3600 |
EUR |
XMAD |
08/05/2025 |
14:37:03 |
|
100 |
3.3570 |
EUR |
XMAD |
08/05/2025 |
14:38:04 |
|
5,021 |
3.3580 |
EUR |
XMAD |
08/05/2025 |
14:38:52 |
|
4,074 |
3.3650 |
EUR |
XMAD |
08/05/2025 |
14:42:41 |
|
4,159 |
3.3660 |
EUR |
XMAD |
08/05/2025 |
14:42:41 |
|
4,367 |
3.3660 |
EUR |
XMAD |
08/05/2025 |
14:44:50 |
|
4,116 |
3.3670 |
EUR |
XMAD |
08/05/2025 |
14:48:13 |
|
3,927 |
3.3650 |
EUR |
XMAD |
08/05/2025 |
14:49:27 |
|
3,253 |
3.3650 |
EUR |
XMAD |
08/05/2025 |
14:52:28 |
|
4,023 |
3.3660 |
EUR |
XMAD |
08/05/2025 |
14:52:28 |
|
1,562 |
3.3630 |
EUR |
XMAD |
08/05/2025 |
14:55:38 |
|
4,746 |
3.3620 |
EUR |
XMAD |
08/05/2025 |
14:55:54 |
|
5,455 |
3.3680 |
EUR |
XMAD |
08/05/2025 |
14:58:21 |
|
5,071 |
3.3670 |
EUR |
XMAD |
08/05/2025 |
14:58:22 |
|
4,513 |
3.3690 |
EUR |
XMAD |
08/05/2025 |
15:03:59 |
|
5,010 |
3.3680 |
EUR |
XMAD |
08/05/2025 |
15:06:34 |
|
4,420 |
3.3680 |
EUR |
XMAD |
08/05/2025 |
15:07:59 |
|
4,927 |
3.3650 |
EUR |
XMAD |
08/05/2025 |
15:11:22 |
|
9,377 |
3.3630 |
EUR |
XMAD |
08/05/2025 |
15:11:50 |
|
10,059 |
3.3700 |
EUR |
XMAD |
08/05/2025 |
15:15:18 |
|
4,538 |
3.3800 |
EUR |
XMAD |
08/05/2025 |
15:18:05 |
|
3,828 |
3.3810 |
EUR |
XMAD |
08/05/2025 |
15:20:22 |
|
4,375 |
3.3790 |
EUR |
XMAD |
08/05/2025 |
15:22:11 |
|
194 |
3.3750 |
EUR |
XMAD |
08/05/2025 |
15:27:44 |
|
3,781 |
3.3800 |
EUR |
XMAD |
08/05/2025 |
15:31:08 |
|
3,805 |
3.3810 |
EUR |
XMAD |
08/05/2025 |
15:31:08 |
|
3,447 |
3.3860 |
EUR |
XMAD |
08/05/2025 |
15:33:52 |
|
9,291 |
3.3830 |
EUR |
XMAD |
08/05/2025 |
15:36:18 |
|
4,982 |
3.3840 |
EUR |
XMAD |
08/05/2025 |
15:36:18 |
|
4,748 |
3.3920 |
EUR |
XMAD |
08/05/2025 |
15:42:49 |
|
8,224 |
3.3960 |
EUR |
XMAD |
08/05/2025 |
15:45:46 |
|
4,576 |
3.3970 |
EUR |
XMAD |
08/05/2025 |
15:45:46 |
|
7,545 |
3.3930 |
EUR |
XMAD |
08/05/2025 |
15:48:01 |
|
11,387 |
3.3930 |
EUR |
XMAD |
08/05/2025 |
15:53:45 |
|
7,508 |
3.3930 |
EUR |
XMAD |
08/05/2025 |
15:57:01 |
|
505 |
3.3930 |
EUR |
XMAD |
08/05/2025 |
15:58:38 |
|
4,130 |
3.3930 |
EUR |
XMAD |
08/05/2025 |
15:59:21 |
|
10,971 |
3.3860 |
EUR |
XMAD |
08/05/2025 |
16:03:24 |
|
10,679 |
3.3900 |
EUR |
XMAD |
08/05/2025 |
16:09:22 |
|
3,734 |
3.3910 |
EUR |
XMAD |
08/05/2025 |
16:09:22 |
|
3,717 |
3.3950 |
EUR |
XMAD |
08/05/2025 |
16:14:12 |
|
7,123 |
3.3950 |
EUR |
XMAD |
08/05/2025 |
16:15:11 |
|
7,506 |
3.3940 |
EUR |
XMAD |
08/05/2025 |
16:15:13 |
|
6,416 |
3.3950 |
EUR |
XMAD |
08/05/2025 |
16:18:01 |
|
272,946 |
3.3713 |
EUR |
OTC |
08/05/2025 |
16:22:47 |
|
Venue |
|
Volume-weighted average price |
Aggregate volume |
|
LON |
|
£2.8597 |
1,526,013 |
|
MAD |
|
€3.3713 |
1,085,560 |
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