Transaction in Own Shares
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 29 May 2025 it purchased 3,880,205 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 |
|
2,427,862 |
LON |
£3.3350 |
£3.3960 |
|
1,452,343 |
MAD |
€3.9570 |
€4.0560 |
The purchases were made pursuant to the share repurchase programme announced on 28 February 2025.
Following the purchase, the Company holds 283,739,611 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,687,736,399 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
30 May 2025
LEI: 959800TZHQRUSH1ESL13
|
|
Schedule of Purchases |
|
|
|
|
|
|
Shares purchased: |
3,880,205 |
|
|
Date of purchases: |
29 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 |
|
17,128 |
3.3930 |
GBP |
XLON |
29/05/2025 |
08:00:58 |
|
7,814 |
3.3940 |
GBP |
XLON |
29/05/2025 |
08:00:58 |
|
5,179 |
3.3880 |
GBP |
XLON |
29/05/2025 |
08:01:13 |
|
3,113 |
3.3880 |
GBP |
XLON |
29/05/2025 |
08:01:41 |
|
3,064 |
3.3830 |
GBP |
XLON |
29/05/2025 |
08:02:11 |
|
2,483 |
3.3950 |
GBP |
XLON |
29/05/2025 |
08:06:51 |
|
11,560 |
3.3940 |
GBP |
XLON |
29/05/2025 |
08:06:53 |
|
2,523 |
3.3910 |
GBP |
XLON |
29/05/2025 |
08:07:09 |
|
19,521 |
3.3950 |
GBP |
XLON |
29/05/2025 |
08:08:38 |
|
5,339 |
3.3900 |
GBP |
XLON |
29/05/2025 |
08:09:45 |
|
5,431 |
3.3910 |
GBP |
XLON |
29/05/2025 |
08:09:45 |
|
6,909 |
3.3890 |
GBP |
XLON |
29/05/2025 |
08:09:46 |
|
4,043 |
3.3820 |
GBP |
XLON |
29/05/2025 |
08:13:16 |
|
4,125 |
3.3860 |
GBP |
XLON |
29/05/2025 |
08:14:21 |
|
6,361 |
3.3860 |
GBP |
XLON |
29/05/2025 |
08:15:07 |
|
6,437 |
3.3800 |
GBP |
XLON |
29/05/2025 |
08:17:23 |
|
5,257 |
3.3840 |
GBP |
XLON |
29/05/2025 |
08:19:31 |
|
2,897 |
3.3860 |
GBP |
XLON |
29/05/2025 |
08:19:31 |
|
5,568 |
3.3850 |
GBP |
XLON |
29/05/2025 |
08:20:22 |
|
10,845 |
3.3910 |
GBP |
XLON |
29/05/2025 |
08:22:42 |
|
6,406 |
3.3900 |
GBP |
XLON |
29/05/2025 |
08:24:19 |
|
5,405 |
3.3850 |
GBP |
XLON |
29/05/2025 |
08:25:02 |
|
10,560 |
3.3890 |
GBP |
XLON |
29/05/2025 |
08:29:33 |
|
2,582 |
3.3940 |
GBP |
XLON |
29/05/2025 |
08:32:28 |
|
2,631 |
3.3930 |
GBP |
XLON |
29/05/2025 |
08:33:10 |
|
2,647 |
3.3930 |
GBP |
XLON |
29/05/2025 |
08:33:47 |
|
10,436 |
3.3930 |
GBP |
XLON |
29/05/2025 |
08:34:37 |
|
8,322 |
3.3960 |
GBP |
XLON |
29/05/2025 |
08:36:35 |
|
5,513 |
3.3930 |
GBP |
XLON |
29/05/2025 |
08:36:42 |
|
8,515 |
3.3940 |
GBP |
XLON |
29/05/2025 |
08:36:42 |
|
17,905 |
3.3910 |
GBP |
XLON |
29/05/2025 |
08:42:51 |
|
1,279 |
3.3880 |
GBP |
XLON |
29/05/2025 |
08:42:59 |
|
3,109 |
3.3880 |
GBP |
XLON |
29/05/2025 |
08:43:07 |
|
8,349 |
3.3870 |
GBP |
XLON |
29/05/2025 |
08:45:00 |
|
4,107 |
3.3880 |
GBP |
XLON |
29/05/2025 |
08:45:00 |
|
5,458 |
3.3800 |
GBP |
XLON |
29/05/2025 |
08:53:54 |
|
7,284 |
3.3830 |
GBP |
XLON |
29/05/2025 |
08:56:18 |
|
5,000 |
3.3840 |
GBP |
XLON |
29/05/2025 |
08:57:11 |
|
2,682 |
3.3870 |
GBP |
XLON |
29/05/2025 |
08:58:10 |
|
2,436 |
3.3870 |
GBP |
XLON |
29/05/2025 |
08:58:40 |
|
4,691 |
3.3870 |
GBP |
XLON |
29/05/2025 |
08:59:04 |
|
5,060 |
3.3880 |
GBP |
XLON |
29/05/2025 |
08:59:15 |
|
7,539 |
3.3880 |
GBP |
XLON |
29/05/2025 |
08:59:17 |
|
5,060 |
3.3880 |
GBP |
XLON |
29/05/2025 |
08:59:20 |
|
21,664 |
3.3900 |
GBP |
XLON |
29/05/2025 |
09:06:44 |
|
2,524 |
3.3870 |
GBP |
XLON |
29/05/2025 |
09:13:15 |
|
2,827 |
3.3880 |
GBP |
XLON |
29/05/2025 |
09:13:27 |
|
13,113 |
3.3850 |
GBP |
XLON |
29/05/2025 |
09:14:06 |
|
14,412 |
3.3870 |
GBP |
XLON |
29/05/2025 |
09:18:14 |
|
5,859 |
3.3840 |
GBP |
XLON |
29/05/2025 |
09:20:55 |
|
5,679 |
3.3850 |
GBP |
XLON |
29/05/2025 |
09:20:55 |
|
5,893 |
3.3820 |
GBP |
XLON |
29/05/2025 |
09:25:22 |
|
7,279 |
3.3800 |
GBP |
XLON |
29/05/2025 |
09:26:46 |
|
7,912 |
3.3730 |
GBP |
XLON |
29/05/2025 |
09:29:24 |
|
6,245 |
3.3770 |
GBP |
XLON |
29/05/2025 |
09:31:28 |
|
7,100 |
3.3780 |
GBP |
XLON |
29/05/2025 |
09:34:09 |
|
6,802 |
3.3790 |
GBP |
XLON |
29/05/2025 |
09:34:09 |
|
4,107 |
3.3790 |
GBP |
XLON |
29/05/2025 |
09:37:24 |
|
5,791 |
3.3780 |
GBP |
XLON |
29/05/2025 |
09:41:16 |
|
11,810 |
3.3790 |
GBP |
XLON |
29/05/2025 |
09:41:16 |
|
5,836 |
3.3750 |
GBP |
XLON |
29/05/2025 |
09:41:32 |
|
8,265 |
3.3740 |
GBP |
XLON |
29/05/2025 |
09:47:09 |
|
7,452 |
3.3680 |
GBP |
XLON |
29/05/2025 |
09:51:11 |
|
5,238 |
3.3660 |
GBP |
XLON |
29/05/2025 |
09:52:24 |
|
1,000 |
3.3660 |
GBP |
XLON |
29/05/2025 |
09:52:25 |
|
5,000 |
3.3700 |
GBP |
XLON |
29/05/2025 |
09:56:10 |
|
1,594 |
3.3680 |
GBP |
XLON |
29/05/2025 |
09:57:23 |
|
3,486 |
3.3680 |
GBP |
XLON |
29/05/2025 |
09:58:48 |
|
14,575 |
3.3660 |
GBP |
XLON |
29/05/2025 |
10:00:26 |
|
4,909 |
3.3670 |
GBP |
XLON |
29/05/2025 |
10:00:26 |
|
8,595 |
3.3680 |
GBP |
XLON |
29/05/2025 |
10:07:30 |
|
5,868 |
3.3710 |
GBP |
XLON |
29/05/2025 |
10:11:31 |
|
2,922 |
3.3690 |
GBP |
XLON |
29/05/2025 |
10:12:59 |
|
5,599 |
3.3700 |
GBP |
XLON |
29/05/2025 |
10:12:59 |
|
5,728 |
3.3710 |
GBP |
XLON |
29/05/2025 |
10:12:59 |
|
2,763 |
3.3690 |
GBP |
XLON |
29/05/2025 |
10:13:00 |
|
4,656 |
3.3680 |
GBP |
XLON |
29/05/2025 |
10:20:00 |
|
6,085 |
3.3690 |
GBP |
XLON |
29/05/2025 |
10:21:45 |
|
5,726 |
3.3670 |
GBP |
XLON |
29/05/2025 |
10:24:59 |
|
5,931 |
3.3680 |
GBP |
XLON |
29/05/2025 |
10:24:59 |
|
6,132 |
3.3670 |
GBP |
XLON |
29/05/2025 |
10:30:01 |
|
1,136 |
3.3660 |
GBP |
XLON |
29/05/2025 |
10:32:54 |
|
2,473 |
3.3660 |
GBP |
XLON |
29/05/2025 |
10:33:25 |
|
2,458 |
3.3660 |
GBP |
XLON |
29/05/2025 |
10:34:19 |
|
2,715 |
3.3670 |
GBP |
XLON |
29/05/2025 |
10:35:19 |
|
2,407 |
3.3670 |
GBP |
XLON |
29/05/2025 |
10:36:25 |
|
602 |
3.3660 |
GBP |
XLON |
29/05/2025 |
10:36:27 |
|
2,521 |
3.3660 |
GBP |
XLON |
29/05/2025 |
10:37:06 |
|
1,338 |
3.3660 |
GBP |
XLON |
29/05/2025 |
10:37:10 |
|
2,721 |
3.3690 |
GBP |
XLON |
29/05/2025 |
10:39:07 |
|
3,087 |
3.3690 |
GBP |
XLON |
29/05/2025 |
10:39:49 |
|
8,784 |
3.3680 |
GBP |
XLON |
29/05/2025 |
10:40:33 |
|
2,196 |
3.3670 |
GBP |
XLON |
29/05/2025 |
10:40:36 |
|
3,677 |
3.3690 |
GBP |
XLON |
29/05/2025 |
10:43:16 |
|
359 |
3.3690 |
GBP |
XLON |
29/05/2025 |
10:43:18 |
|
5,355 |
3.3670 |
GBP |
XLON |
29/05/2025 |
10:45:22 |
|
298 |
3.3630 |
GBP |
XLON |
29/05/2025 |
10:47:01 |
|
2,805 |
3.3670 |
GBP |
XLON |
29/05/2025 |
10:49:49 |
|
876 |
3.3660 |
GBP |
XLON |
29/05/2025 |
10:49:51 |
|
15,636 |
3.3670 |
GBP |
XLON |
29/05/2025 |
10:51:09 |
|
6,590 |
3.3640 |
GBP |
XLON |
29/05/2025 |
10:51:12 |
|
4,301 |
3.3660 |
GBP |
XLON |
29/05/2025 |
10:58:46 |
|
1,191 |
3.3640 |
GBP |
XLON |
29/05/2025 |
11:00:30 |
|
5,025 |
3.3620 |
GBP |
XLON |
29/05/2025 |
11:00:32 |
|
5,070 |
3.3630 |
GBP |
XLON |
29/05/2025 |
11:00:32 |
|
3,969 |
3.3640 |
GBP |
XLON |
29/05/2025 |
11:00:32 |
|
929 |
3.3540 |
GBP |
XLON |
29/05/2025 |
11:04:07 |
|
886 |
3.3570 |
GBP |
XLON |
29/05/2025 |
11:07:27 |
|
8,462 |
3.3570 |
GBP |
XLON |
29/05/2025 |
11:08:17 |
|
3,398 |
3.3550 |
GBP |
XLON |
29/05/2025 |
11:08:20 |
|
11,410 |
3.3580 |
GBP |
XLON |
29/05/2025 |
11:14:05 |
|
2,551 |
3.3590 |
GBP |
XLON |
29/05/2025 |
11:14:05 |
|
2,679 |
3.3560 |
GBP |
XLON |
29/05/2025 |
11:16:59 |
|
1,017 |
3.3550 |
GBP |
XLON |
29/05/2025 |
11:17:01 |
|
1,221 |
3.3550 |
GBP |
XLON |
29/05/2025 |
11:18:25 |
|
3,204 |
3.3550 |
GBP |
XLON |
29/05/2025 |
11:21:14 |
|
9,838 |
3.3560 |
GBP |
XLON |
29/05/2025 |
11:21:14 |
|
2,343 |
3.3550 |
GBP |
XLON |
29/05/2025 |
11:21:15 |
|
4,479 |
3.3540 |
GBP |
XLON |
29/05/2025 |
11:21:16 |
|
5,448 |
3.3590 |
GBP |
XLON |
29/05/2025 |
11:29:35 |
|
5,256 |
3.3550 |
GBP |
XLON |
29/05/2025 |
11:31:52 |
|
2,458 |
3.3600 |
GBP |
XLON |
29/05/2025 |
11:34:46 |
|
1,043 |
3.3590 |
GBP |
XLON |
29/05/2025 |
11:35:03 |
|
4,146 |
3.3580 |
GBP |
XLON |
29/05/2025 |
11:35:23 |
|
5,067 |
3.3560 |
GBP |
XLON |
29/05/2025 |
11:35:24 |
|
1,697 |
3.3580 |
GBP |
XLON |
29/05/2025 |
11:37:34 |
|
912 |
3.3590 |
GBP |
XLON |
29/05/2025 |
11:40:02 |
|
3,034 |
3.3590 |
GBP |
XLON |
29/05/2025 |
11:40:08 |
|
5,590 |
3.3580 |
GBP |
XLON |
29/05/2025 |
11:41:56 |
|
5,407 |
3.3550 |
GBP |
XLON |
29/05/2025 |
11:44:21 |
|
4,236 |
3.3550 |
GBP |
XLON |
29/05/2025 |
11:46:07 |
|
4,957 |
3.3540 |
GBP |
XLON |
29/05/2025 |
11:47:05 |
|
4,805 |
3.3580 |
GBP |
XLON |
29/05/2025 |
11:49:51 |
|
5,006 |
3.3610 |
GBP |
XLON |
29/05/2025 |
11:55:14 |
|
1,478 |
3.3600 |
GBP |
XLON |
29/05/2025 |
11:55:16 |
|
7,005 |
3.3600 |
GBP |
XLON |
29/05/2025 |
11:55:20 |
|
5,674 |
3.3590 |
GBP |
XLON |
29/05/2025 |
11:55:23 |
|
4,721 |
3.3610 |
GBP |
XLON |
29/05/2025 |
12:02:25 |
|
106 |
3.3600 |
GBP |
XLON |
29/05/2025 |
12:02:55 |
|
9,759 |
3.3600 |
GBP |
XLON |
29/05/2025 |
12:04:52 |
|
8,896 |
3.3590 |
GBP |
XLON |
29/05/2025 |
12:09:23 |
|
4,752 |
3.3600 |
GBP |
XLON |
29/05/2025 |
12:09:23 |
|
4,772 |
3.3610 |
GBP |
XLON |
29/05/2025 |
12:09:23 |
|
2,018 |
3.3670 |
GBP |
XLON |
29/05/2025 |
12:18:15 |
|
10,423 |
3.3660 |
GBP |
XLON |
29/05/2025 |
12:18:28 |
|
2,546 |
3.3660 |
GBP |
XLON |
29/05/2025 |
12:24:01 |
|
296 |
3.3650 |
GBP |
XLON |
29/05/2025 |
12:24:03 |
|
4,969 |
3.3640 |
GBP |
XLON |
29/05/2025 |
12:24:45 |
|
4,688 |
3.3730 |
GBP |
XLON |
29/05/2025 |
12:26:55 |
|
4,721 |
3.3730 |
GBP |
XLON |
29/05/2025 |
12:28:07 |
|
4,697 |
3.3740 |
GBP |
XLON |
29/05/2025 |
12:28:07 |
|
4,923 |
3.3720 |
GBP |
XLON |
29/05/2025 |
12:29:30 |
|
5,146 |
3.3730 |
GBP |
XLON |
29/05/2025 |
12:29:30 |
|
4,605 |
3.3690 |
GBP |
XLON |
29/05/2025 |
12:36:44 |
|
9,735 |
3.3710 |
GBP |
XLON |
29/05/2025 |
12:39:20 |
|
2,528 |
3.3730 |
GBP |
XLON |
29/05/2025 |
12:43:19 |
|
3,364 |
3.3730 |
GBP |
XLON |
29/05/2025 |
12:45:10 |
|
2,451 |
3.3740 |
GBP |
XLON |
29/05/2025 |
12:47:39 |
|
834 |
3.3720 |
GBP |
XLON |
29/05/2025 |
12:47:43 |
|
13,214 |
3.3730 |
GBP |
XLON |
29/05/2025 |
12:47:43 |
|
4,970 |
3.3720 |
GBP |
XLON |
29/05/2025 |
12:47:44 |
|
4,949 |
3.3690 |
GBP |
XLON |
29/05/2025 |
12:55:37 |
|
2,833 |
3.3700 |
GBP |
XLON |
29/05/2025 |
12:58:35 |
|
2,654 |
3.3700 |
GBP |
XLON |
29/05/2025 |
12:59:55 |
|
1,512 |
3.3660 |
GBP |
XLON |
29/05/2025 |
13:00:01 |
|
9,997 |
3.3690 |
GBP |
XLON |
29/05/2025 |
13:00:01 |
|
3,987 |
3.3660 |
GBP |
XLON |
29/05/2025 |
13:00:06 |
|
4,836 |
3.3690 |
GBP |
XLON |
29/05/2025 |
13:05:09 |
|
5,554 |
3.3680 |
GBP |
XLON |
29/05/2025 |
13:05:10 |
|
6,483 |
3.3700 |
GBP |
XLON |
29/05/2025 |
13:10:35 |
|
2,780 |
3.3690 |
GBP |
XLON |
29/05/2025 |
13:14:20 |
|
7,173 |
3.3680 |
GBP |
XLON |
29/05/2025 |
13:14:23 |
|
8,123 |
3.3700 |
GBP |
XLON |
29/05/2025 |
13:19:06 |
|
2,650 |
3.3700 |
GBP |
XLON |
29/05/2025 |
13:22:06 |
|
5,535 |
3.3700 |
GBP |
XLON |
29/05/2025 |
13:22:21 |
|
4,660 |
3.3740 |
GBP |
XLON |
29/05/2025 |
13:25:22 |
|
2,881 |
3.3770 |
GBP |
XLON |
29/05/2025 |
13:27:59 |
|
2,794 |
3.3790 |
GBP |
XLON |
29/05/2025 |
13:30:14 |
|
2,899 |
3.3790 |
GBP |
XLON |
29/05/2025 |
13:30:20 |
|
2,525 |
3.3810 |
GBP |
XLON |
29/05/2025 |
13:31:48 |
|
2,570 |
3.3800 |
GBP |
XLON |
29/05/2025 |
13:32:02 |
|
2,523 |
3.3810 |
GBP |
XLON |
29/05/2025 |
13:32:02 |
|
5,787 |
3.3800 |
GBP |
XLON |
29/05/2025 |
13:32:41 |
|
1,960 |
3.3800 |
GBP |
XLON |
29/05/2025 |
13:36:42 |
|
526 |
3.3800 |
GBP |
XLON |
29/05/2025 |
13:37:12 |
|
1,862 |
3.3800 |
GBP |
XLON |
29/05/2025 |
13:37:13 |
|
8,919 |
3.3780 |
GBP |
XLON |
29/05/2025 |
13:37:51 |
|
6,280 |
3.3780 |
GBP |
XLON |
29/05/2025 |
13:39:30 |
|
6,206 |
3.3770 |
GBP |
XLON |
29/05/2025 |
13:39:48 |
|
6,534 |
3.3760 |
GBP |
XLON |
29/05/2025 |
13:41:01 |
|
6,330 |
3.3750 |
GBP |
XLON |
29/05/2025 |
13:41:02 |
|
7,174 |
3.3780 |
GBP |
XLON |
29/05/2025 |
13:46:50 |
|
6,477 |
3.3750 |
GBP |
XLON |
29/05/2025 |
13:47:53 |
|
12,654 |
3.3760 |
GBP |
XLON |
29/05/2025 |
13:47:53 |
|
6,030 |
3.3810 |
GBP |
XLON |
29/05/2025 |
13:55:28 |
|
7,256 |
3.3790 |
GBP |
XLON |
29/05/2025 |
13:57:36 |
|
6,196 |
3.3800 |
GBP |
XLON |
29/05/2025 |
14:00:08 |
|
2,599 |
3.3840 |
GBP |
XLON |
29/05/2025 |
14:02:41 |
|
5,398 |
3.3830 |
GBP |
XLON |
29/05/2025 |
14:03:01 |
|
11,628 |
3.3840 |
GBP |
XLON |
29/05/2025 |
14:04:10 |
|
7,123 |
3.3880 |
GBP |
XLON |
29/05/2025 |
14:08:00 |
|
6,469 |
3.3860 |
GBP |
XLON |
29/05/2025 |
14:09:57 |
|
5,868 |
3.3840 |
GBP |
XLON |
29/05/2025 |
14:10:28 |
|
6,727 |
3.3830 |
GBP |
XLON |
29/05/2025 |
14:13:30 |
|
13,911 |
3.3840 |
GBP |
XLON |
29/05/2025 |
14:13:30 |
|
2,388 |
3.3840 |
GBP |
XLON |
29/05/2025 |
14:21:19 |
|
2,825 |
3.3840 |
GBP |
XLON |
29/05/2025 |
14:22:00 |
|
12,689 |
3.3820 |
GBP |
XLON |
29/05/2025 |
14:22:47 |
|
7,137 |
3.3810 |
GBP |
XLON |
29/05/2025 |
14:24:00 |
|
7,639 |
3.3800 |
GBP |
XLON |
29/05/2025 |
14:25:14 |
|
22,317 |
3.3770 |
GBP |
XLON |
29/05/2025 |
14:28:46 |
|
21,593 |
3.3760 |
GBP |
XLON |
29/05/2025 |
14:30:21 |
|
17,731 |
3.3540 |
GBP |
XLON |
29/05/2025 |
14:35:04 |
|
9,973 |
3.3520 |
GBP |
XLON |
29/05/2025 |
14:35:06 |
|
13,541 |
3.3510 |
GBP |
XLON |
29/05/2025 |
14:39:48 |
|
4,154 |
3.3550 |
GBP |
XLON |
29/05/2025 |
14:42:58 |
|
2,383 |
3.3550 |
GBP |
XLON |
29/05/2025 |
14:42:59 |
|
2,521 |
3.3560 |
GBP |
XLON |
29/05/2025 |
14:43:10 |
|
17,888 |
3.3540 |
GBP |
XLON |
29/05/2025 |
14:43:17 |
|
5,092 |
3.3480 |
GBP |
XLON |
29/05/2025 |
14:44:38 |
|
25,644 |
3.3480 |
GBP |
XLON |
29/05/2025 |
14:45:11 |
|
3,719 |
3.3480 |
GBP |
XLON |
29/05/2025 |
14:45:14 |
|
11,508 |
3.3520 |
GBP |
XLON |
29/05/2025 |
14:49:44 |
|
5,182 |
3.3570 |
GBP |
XLON |
29/05/2025 |
14:52:24 |
|
26,007 |
3.3570 |
GBP |
XLON |
29/05/2025 |
14:52:52 |
|
13,152 |
3.3530 |
GBP |
XLON |
29/05/2025 |
14:55:35 |
|
979 |
3.3440 |
GBP |
XLON |
29/05/2025 |
14:57:30 |
|
504 |
3.3440 |
GBP |
XLON |
29/05/2025 |
14:57:31 |
|
2,589 |
3.3470 |
GBP |
XLON |
29/05/2025 |
14:59:10 |
|
2,435 |
3.3490 |
GBP |
XLON |
29/05/2025 |
14:59:26 |
|
22,227 |
3.3480 |
GBP |
XLON |
29/05/2025 |
14:59:40 |
|
10,134 |
3.3510 |
GBP |
XLON |
29/05/2025 |
15:02:02 |
|
8,471 |
3.3510 |
GBP |
XLON |
29/05/2025 |
15:04:01 |
|
13,290 |
3.3480 |
GBP |
XLON |
29/05/2025 |
15:05:01 |
|
10,447 |
3.3470 |
GBP |
XLON |
29/05/2025 |
15:06:57 |
|
10,206 |
3.3450 |
GBP |
XLON |
29/05/2025 |
15:09:19 |
|
12,440 |
3.3450 |
GBP |
XLON |
29/05/2025 |
15:09:59 |
|
14,195 |
3.3410 |
GBP |
XLON |
29/05/2025 |
15:12:10 |
|
11,746 |
3.3480 |
GBP |
XLON |
29/05/2025 |
15:15:09 |
|
10,823 |
3.3490 |
GBP |
XLON |
29/05/2025 |
15:16:47 |
|
10,407 |
3.3450 |
GBP |
XLON |
29/05/2025 |
15:17:37 |
|
9,911 |
3.3360 |
GBP |
XLON |
29/05/2025 |
15:20:14 |
|
5,382 |
3.3400 |
GBP |
XLON |
29/05/2025 |
15:22:20 |
|
5,509 |
3.3400 |
GBP |
XLON |
29/05/2025 |
15:22:23 |
|
15,441 |
3.3430 |
GBP |
XLON |
29/05/2025 |
15:24:03 |
|
10,049 |
3.3470 |
GBP |
XLON |
29/05/2025 |
15:26:26 |
|
10,438 |
3.3460 |
GBP |
XLON |
29/05/2025 |
15:28:23 |
|
11,689 |
3.3430 |
GBP |
XLON |
29/05/2025 |
15:29:27 |
|
9,322 |
3.3440 |
GBP |
XLON |
29/05/2025 |
15:32:09 |
|
8,313 |
3.3430 |
GBP |
XLON |
29/05/2025 |
15:33:57 |
|
8,621 |
3.3430 |
GBP |
XLON |
29/05/2025 |
15:35:28 |
|
8,309 |
3.3480 |
GBP |
XLON |
29/05/2025 |
15:37:04 |
|
7,618 |
3.3440 |
GBP |
XLON |
29/05/2025 |
15:38:51 |
|
14,592 |
3.3430 |
GBP |
XLON |
29/05/2025 |
15:39:43 |
|
13,413 |
3.3390 |
GBP |
XLON |
29/05/2025 |
15:41:04 |
|
13,960 |
3.3400 |
GBP |
XLON |
29/05/2025 |
15:44:54 |
|
12,887 |
3.3440 |
GBP |
XLON |
29/05/2025 |
15:46:47 |
|
13,902 |
3.3420 |
GBP |
XLON |
29/05/2025 |
15:47:25 |
|
12,656 |
3.3420 |
GBP |
XLON |
29/05/2025 |
15:52:05 |
|
5,744 |
3.3440 |
GBP |
XLON |
29/05/2025 |
15:54:48 |
|
9,735 |
3.3460 |
GBP |
XLON |
29/05/2025 |
15:55:22 |
|
6,167 |
3.3440 |
GBP |
XLON |
29/05/2025 |
15:55:30 |
|
1,104 |
3.3440 |
GBP |
XLON |
29/05/2025 |
15:55:31 |
|
7,061 |
3.3470 |
GBP |
XLON |
29/05/2025 |
15:56:54 |
|
2,892 |
3.3500 |
GBP |
XLON |
29/05/2025 |
15:58:43 |
|
23,583 |
3.3500 |
GBP |
XLON |
29/05/2025 |
15:59:05 |
|
21,484 |
3.3530 |
GBP |
XLON |
29/05/2025 |
16:01:00 |
|
9,623 |
3.3520 |
GBP |
XLON |
29/05/2025 |
16:02:49 |
|
22,684 |
3.3490 |
GBP |
XLON |
29/05/2025 |
16:05:06 |
|
16,143 |
3.3490 |
GBP |
XLON |
29/05/2025 |
16:06:20 |
|
17,849 |
3.3460 |
GBP |
XLON |
29/05/2025 |
16:07:28 |
|
2,484 |
3.3400 |
GBP |
XLON |
29/05/2025 |
16:08:24 |
|
4,317 |
3.3410 |
GBP |
XLON |
29/05/2025 |
16:09:11 |
|
1,400 |
3.3370 |
GBP |
XLON |
29/05/2025 |
16:19:25 |
|
15 |
3.3350 |
GBP |
XLON |
29/05/2025 |
16:20:40 |
|
610,447 |
3.3659 |
GBP |
OTC |
29/05/2025 |
16:28:20 |
|
19,802 |
4.0420 |
EUR |
XMAD |
29/05/2025 |
08:01:14 |
|
9,214 |
4.0430 |
EUR |
XMAD |
29/05/2025 |
08:01:14 |
|
3,973 |
4.0420 |
EUR |
XMAD |
29/05/2025 |
08:02:36 |
|
3,524 |
4.0490 |
EUR |
XMAD |
29/05/2025 |
08:04:14 |
|
3,545 |
4.0560 |
EUR |
XMAD |
29/05/2025 |
08:09:22 |
|
5,142 |
4.0530 |
EUR |
XMAD |
29/05/2025 |
08:09:25 |
|
3,626 |
4.0410 |
EUR |
XMAD |
29/05/2025 |
08:10:31 |
|
8,540 |
4.0400 |
EUR |
XMAD |
29/05/2025 |
08:13:16 |
|
3,674 |
4.0430 |
EUR |
XMAD |
29/05/2025 |
08:14:21 |
|
4,168 |
4.0420 |
EUR |
XMAD |
29/05/2025 |
08:15:14 |
|
3,830 |
4.0440 |
EUR |
XMAD |
29/05/2025 |
08:15:42 |
|
3,963 |
4.0370 |
EUR |
XMAD |
29/05/2025 |
08:17:23 |
|
4,803 |
4.0410 |
EUR |
XMAD |
29/05/2025 |
08:19:31 |
|
12,205 |
4.0500 |
EUR |
XMAD |
29/05/2025 |
08:22:42 |
|
9,074 |
4.0480 |
EUR |
XMAD |
29/05/2025 |
08:22:50 |
|
3,695 |
4.0470 |
EUR |
XMAD |
29/05/2025 |
08:24:19 |
|
3,529 |
4.0430 |
EUR |
XMAD |
29/05/2025 |
08:24:56 |
|
3,656 |
4.0470 |
EUR |
XMAD |
29/05/2025 |
08:29:33 |
|
3,713 |
4.0480 |
EUR |
XMAD |
29/05/2025 |
08:30:35 |
|
3,660 |
4.0490 |
EUR |
XMAD |
29/05/2025 |
08:31:50 |
|
16,658 |
4.0490 |
EUR |
XMAD |
29/05/2025 |
08:32:34 |
|
4,128 |
4.0510 |
EUR |
XMAD |
29/05/2025 |
08:34:40 |
|
7,560 |
4.0550 |
EUR |
XMAD |
29/05/2025 |
08:36:35 |
|
3,720 |
4.0510 |
EUR |
XMAD |
29/05/2025 |
08:37:32 |
|
645 |
4.0470 |
EUR |
XMAD |
29/05/2025 |
08:43:07 |
|
5,178 |
4.0500 |
EUR |
XMAD |
29/05/2025 |
08:44:47 |
|
16,548 |
4.0480 |
EUR |
XMAD |
29/05/2025 |
08:44:59 |
|
5,717 |
4.0370 |
EUR |
XMAD |
29/05/2025 |
08:46:54 |
|
3,532 |
4.0450 |
EUR |
XMAD |
29/05/2025 |
08:58:16 |
|
4,125 |
4.0450 |
EUR |
XMAD |
29/05/2025 |
08:58:45 |
|
15,113 |
4.0430 |
EUR |
XMAD |
29/05/2025 |
08:59:45 |
|
7,346 |
4.0440 |
EUR |
XMAD |
29/05/2025 |
08:59:45 |
|
6,462 |
4.0510 |
EUR |
XMAD |
29/05/2025 |
09:06:42 |
|
18,476 |
4.0470 |
EUR |
XMAD |
29/05/2025 |
09:08:37 |
|
11,089 |
4.0450 |
EUR |
XMAD |
29/05/2025 |
09:13:56 |
|
9,647 |
4.0470 |
EUR |
XMAD |
29/05/2025 |
09:18:14 |
|
11,473 |
4.0400 |
EUR |
XMAD |
29/05/2025 |
09:23:11 |
|
5,844 |
4.0390 |
EUR |
XMAD |
29/05/2025 |
09:25:26 |
|
4,443 |
4.0340 |
EUR |
XMAD |
29/05/2025 |
09:27:32 |
|
4,945 |
4.0270 |
EUR |
XMAD |
29/05/2025 |
09:29:25 |
|
10,167 |
4.0340 |
EUR |
XMAD |
29/05/2025 |
09:34:16 |
|
16,082 |
4.0370 |
EUR |
XMAD |
29/05/2025 |
09:39:57 |
|
9,255 |
4.0320 |
EUR |
XMAD |
29/05/2025 |
09:44:57 |
|
11,081 |
4.0280 |
EUR |
XMAD |
29/05/2025 |
09:49:58 |
|
4,253 |
4.0230 |
EUR |
XMAD |
29/05/2025 |
09:52:24 |
|
9,457 |
4.0260 |
EUR |
XMAD |
29/05/2025 |
09:56:48 |
|
4,682 |
4.0210 |
EUR |
XMAD |
29/05/2025 |
10:00:26 |
|
4,930 |
4.0220 |
EUR |
XMAD |
29/05/2025 |
10:00:26 |
|
3,727 |
4.0250 |
EUR |
XMAD |
29/05/2025 |
10:10:11 |
|
3,556 |
4.0260 |
EUR |
XMAD |
29/05/2025 |
10:11:48 |
|
8,358 |
4.0260 |
EUR |
XMAD |
29/05/2025 |
10:12:59 |
|
7,575 |
4.0270 |
EUR |
XMAD |
29/05/2025 |
10:12:59 |
|
4,304 |
4.0230 |
EUR |
XMAD |
29/05/2025 |
10:15:54 |
|
5,064 |
4.0240 |
EUR |
XMAD |
29/05/2025 |
10:24:53 |
|
5,363 |
4.0250 |
EUR |
XMAD |
29/05/2025 |
10:26:03 |
|
3,618 |
4.0220 |
EUR |
XMAD |
29/05/2025 |
10:30:01 |
|
2,287 |
4.0210 |
EUR |
XMAD |
29/05/2025 |
10:31:01 |
|
4,703 |
4.0240 |
EUR |
XMAD |
29/05/2025 |
10:31:41 |
|
4,503 |
4.0200 |
EUR |
XMAD |
29/05/2025 |
10:34:20 |
|
4,016 |
4.0250 |
EUR |
XMAD |
29/05/2025 |
10:39:56 |
|
5,868 |
4.0240 |
EUR |
XMAD |
29/05/2025 |
10:40:24 |
|
4,373 |
4.0250 |
EUR |
XMAD |
29/05/2025 |
10:43:20 |
|
8,768 |
4.0230 |
EUR |
XMAD |
29/05/2025 |
10:44:27 |
|
4,360 |
4.0240 |
EUR |
XMAD |
29/05/2025 |
10:44:27 |
|
3,947 |
4.0200 |
EUR |
XMAD |
29/05/2025 |
10:45:58 |
|
4,754 |
4.0210 |
EUR |
XMAD |
29/05/2025 |
10:51:09 |
|
7,747 |
4.0220 |
EUR |
XMAD |
29/05/2025 |
10:51:09 |
|
9,094 |
4.0170 |
EUR |
XMAD |
29/05/2025 |
11:00:32 |
|
5,502 |
4.0190 |
EUR |
XMAD |
29/05/2025 |
11:00:32 |
|
4,962 |
4.0080 |
EUR |
XMAD |
29/05/2025 |
11:04:06 |
|
10,073 |
4.0090 |
EUR |
XMAD |
29/05/2025 |
11:08:19 |
|
7,229 |
4.0120 |
EUR |
XMAD |
29/05/2025 |
11:14:05 |
|
3,899 |
4.0090 |
EUR |
XMAD |
29/05/2025 |
11:20:50 |
|
7,988 |
4.0060 |
EUR |
XMAD |
29/05/2025 |
11:22:59 |
|
4,047 |
4.0070 |
EUR |
XMAD |
29/05/2025 |
11:22:59 |
|
3,749 |
4.0120 |
EUR |
XMAD |
29/05/2025 |
11:29:35 |
|
7,229 |
4.0110 |
EUR |
XMAD |
29/05/2025 |
11:29:36 |
|
11,598 |
4.0110 |
EUR |
XMAD |
29/05/2025 |
11:35:23 |
|
4,071 |
4.0080 |
EUR |
XMAD |
29/05/2025 |
11:43:10 |
|
3,453 |
4.0050 |
EUR |
XMAD |
29/05/2025 |
11:46:12 |
|
1,466 |
4.0080 |
EUR |
XMAD |
29/05/2025 |
11:49:34 |
|
3,748 |
4.0090 |
EUR |
XMAD |
29/05/2025 |
11:49:51 |
|
4,111 |
4.0110 |
EUR |
XMAD |
29/05/2025 |
11:53:03 |
|
4,363 |
4.0090 |
EUR |
XMAD |
29/05/2025 |
11:55:23 |
|
9,959 |
4.0100 |
EUR |
XMAD |
29/05/2025 |
11:55:23 |
|
3,928 |
4.0110 |
EUR |
XMAD |
29/05/2025 |
11:55:23 |
|
3,600 |
4.0110 |
EUR |
XMAD |
29/05/2025 |
12:04:52 |
|
3,653 |
4.0130 |
EUR |
XMAD |
29/05/2025 |
12:08:49 |
|
10,832 |
4.0110 |
EUR |
XMAD |
29/05/2025 |
12:09:23 |
|
4,667 |
4.0160 |
EUR |
XMAD |
29/05/2025 |
12:16:24 |
|
4,118 |
4.0210 |
EUR |
XMAD |
29/05/2025 |
12:20:56 |
|
8,233 |
4.0190 |
EUR |
XMAD |
29/05/2025 |
12:22:26 |
|
4,002 |
4.0170 |
EUR |
XMAD |
29/05/2025 |
12:24:03 |
|
7,604 |
4.0270 |
EUR |
XMAD |
29/05/2025 |
12:28:07 |
|
3,801 |
4.0250 |
EUR |
XMAD |
29/05/2025 |
12:29:30 |
|
1,294 |
4.0290 |
EUR |
XMAD |
29/05/2025 |
12:41:00 |
|
3,889 |
4.0290 |
EUR |
XMAD |
29/05/2025 |
12:41:35 |
|
4,036 |
4.0300 |
EUR |
XMAD |
29/05/2025 |
12:44:08 |
|
3,894 |
4.0270 |
EUR |
XMAD |
29/05/2025 |
12:46:12 |
|
3,859 |
4.0270 |
EUR |
XMAD |
29/05/2025 |
12:47:44 |
|
7,700 |
4.0260 |
EUR |
XMAD |
29/05/2025 |
12:47:55 |
|
3,783 |
4.0250 |
EUR |
XMAD |
29/05/2025 |
12:52:07 |
|
3,604 |
4.0220 |
EUR |
XMAD |
29/05/2025 |
12:52:52 |
|
11,246 |
4.0230 |
EUR |
XMAD |
29/05/2025 |
13:00:01 |
|
7,538 |
4.0230 |
EUR |
XMAD |
29/05/2025 |
13:05:10 |
|
7,096 |
4.0210 |
EUR |
XMAD |
29/05/2025 |
13:10:43 |
|
3,614 |
4.0230 |
EUR |
XMAD |
29/05/2025 |
13:19:30 |
|
3,503 |
4.0230 |
EUR |
XMAD |
29/05/2025 |
13:21:54 |
|
3,827 |
4.0210 |
EUR |
XMAD |
29/05/2025 |
13:22:47 |
|
4,253 |
4.0260 |
EUR |
XMAD |
29/05/2025 |
13:25:43 |
|
3,768 |
4.0310 |
EUR |
XMAD |
29/05/2025 |
13:29:37 |
|
4,103 |
4.0290 |
EUR |
XMAD |
29/05/2025 |
13:30:24 |
|
8,381 |
4.0290 |
EUR |
XMAD |
29/05/2025 |
13:33:19 |
|
4,273 |
4.0300 |
EUR |
XMAD |
29/05/2025 |
13:33:19 |
|
5,070 |
4.0270 |
EUR |
XMAD |
29/05/2025 |
13:39:30 |
|
9,421 |
4.0260 |
EUR |
XMAD |
29/05/2025 |
13:39:34 |
|
3,639 |
4.0250 |
EUR |
XMAD |
29/05/2025 |
13:47:11 |
|
8,226 |
4.0230 |
EUR |
XMAD |
29/05/2025 |
13:47:53 |
|
10,932 |
4.0270 |
EUR |
XMAD |
29/05/2025 |
13:55:28 |
|
3,459 |
4.0280 |
EUR |
XMAD |
29/05/2025 |
13:55:28 |
|
5,118 |
4.0250 |
EUR |
XMAD |
29/05/2025 |
14:02:41 |
|
3,674 |
4.0300 |
EUR |
XMAD |
29/05/2025 |
14:07:57 |
|
12,778 |
4.0290 |
EUR |
XMAD |
29/05/2025 |
14:08:00 |
|
7,130 |
4.0270 |
EUR |
XMAD |
29/05/2025 |
14:10:00 |
|
4,780 |
4.0250 |
EUR |
XMAD |
29/05/2025 |
14:13:30 |
|
1,056 |
4.0260 |
EUR |
XMAD |
29/05/2025 |
14:16:10 |
|
3,771 |
4.0260 |
EUR |
XMAD |
29/05/2025 |
14:21:50 |
|
3,839 |
4.0240 |
EUR |
XMAD |
29/05/2025 |
14:22:33 |
|
4,276 |
4.0210 |
EUR |
XMAD |
29/05/2025 |
14:25:08 |
|
14,724 |
4.0190 |
EUR |
XMAD |
29/05/2025 |
14:26:07 |
|
13,850 |
4.0160 |
EUR |
XMAD |
29/05/2025 |
14:30:21 |
|
7,207 |
4.0000 |
EUR |
XMAD |
29/05/2025 |
14:32:05 |
|
6,221 |
3.9900 |
EUR |
XMAD |
29/05/2025 |
14:35:04 |
|
6,286 |
3.9830 |
EUR |
XMAD |
29/05/2025 |
14:36:45 |
|
6,181 |
3.9840 |
EUR |
XMAD |
29/05/2025 |
14:39:16 |
|
6,299 |
3.9830 |
EUR |
XMAD |
29/05/2025 |
14:40:32 |
|
6,224 |
3.9880 |
EUR |
XMAD |
29/05/2025 |
14:43:19 |
|
5,088 |
3.9820 |
EUR |
XMAD |
29/05/2025 |
14:45:57 |
|
5,221 |
3.9910 |
EUR |
XMAD |
29/05/2025 |
14:52:52 |
|
5,267 |
3.9880 |
EUR |
XMAD |
29/05/2025 |
14:52:54 |
|
11,115 |
3.9890 |
EUR |
XMAD |
29/05/2025 |
14:52:54 |
|
5,840 |
3.9830 |
EUR |
XMAD |
29/05/2025 |
14:56:28 |
|
1,986 |
3.9770 |
EUR |
XMAD |
29/05/2025 |
15:00:37 |
|
5,638 |
3.9820 |
EUR |
XMAD |
29/05/2025 |
15:04:01 |
|
6,163 |
3.9760 |
EUR |
XMAD |
29/05/2025 |
15:06:18 |
|
23,650 |
3.9740 |
EUR |
XMAD |
29/05/2025 |
15:10:31 |
|
6,732 |
3.9750 |
EUR |
XMAD |
29/05/2025 |
15:10:31 |
|
15,752 |
3.9660 |
EUR |
XMAD |
29/05/2025 |
15:18:52 |
|
5,882 |
3.9620 |
EUR |
XMAD |
29/05/2025 |
15:20:14 |
|
2,537 |
3.9690 |
EUR |
XMAD |
29/05/2025 |
15:23:43 |
|
5,698 |
3.9750 |
EUR |
XMAD |
29/05/2025 |
15:28:22 |
|
13,270 |
3.9740 |
EUR |
XMAD |
29/05/2025 |
15:28:23 |
|
7,768 |
3.9690 |
EUR |
XMAD |
29/05/2025 |
15:32:47 |
|
5,535 |
3.9710 |
EUR |
XMAD |
29/05/2025 |
15:33:57 |
|
16,768 |
3.9690 |
EUR |
XMAD |
29/05/2025 |
15:41:04 |
|
12,373 |
3.9690 |
EUR |
XMAD |
29/05/2025 |
15:47:25 |
|
7,894 |
3.9700 |
EUR |
XMAD |
29/05/2025 |
15:47:25 |
|
11,277 |
3.9670 |
EUR |
XMAD |
29/05/2025 |
15:52:45 |
|
4,766 |
3.9780 |
EUR |
XMAD |
29/05/2025 |
15:59:43 |
|
2,123 |
3.9790 |
EUR |
XMAD |
29/05/2025 |
15:59:43 |
|
5,191 |
3.9770 |
EUR |
XMAD |
29/05/2025 |
15:59:50 |
|
4,697 |
3.9820 |
EUR |
XMAD |
29/05/2025 |
16:02:27 |
|
20,272 |
3.9800 |
EUR |
XMAD |
29/05/2025 |
16:02:49 |
|
7,984 |
3.9750 |
EUR |
XMAD |
29/05/2025 |
16:05:16 |
|
3,929 |
3.9760 |
EUR |
XMAD |
29/05/2025 |
16:06:20 |
|
1,170 |
3.9690 |
EUR |
XMAD |
29/05/2025 |
16:12:35 |
|
5 |
3.9570 |
EUR |
XMAD |
29/05/2025 |
16:22:35 |
|
365,168 |
4.0166 |
EUR |
OTC |
29/05/2025 |
16:27:34 |
|
Venue |
|
Volume-weighted average price |
Aggregate volume |
|
LON |
|
£3.3659 |
2,427,862 |
|
MAD |
|
€4.0166 |
1,452,343 |
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