Transaction in Own Shares
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 30 January 2025 it purchased 1,156,291 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 |
|
694,304 |
LON |
£3.3060 |
£3.3620 |
|
461,987 |
MAD |
€3.9450 |
€4.0130 |
The purchases were made pursuant to the share repurchase programme announced on 08 November 2024.
Following the purchase, the Company holds 142,511,620 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,828,964,390 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
31 January 2025
LEI: 959800TZHQRUSH1ESL13
|
|
Schedule of Purchases |
|
|
|
|
|
|
Shares purchased: |
1,156,291 |
|
|
Date of purchases: |
30 January 2025 |
|
|
Investment firm: |
Morgan Stanley Europe SE |
|
|
|
|
|
Individual transactions:
|
Number of Shares |
Price Per Share |
Currency |
Trading Venue |
Date of Transaction |
Time of Transaction |
|
5,176 |
3.3060 |
GBP |
XLON |
30/01/2025 |
08:00:14 |
|
4,473 |
3.3130 |
GBP |
XLON |
30/01/2025 |
08:02:13 |
|
2,323 |
3.3150 |
GBP |
XLON |
30/01/2025 |
08:08:15 |
|
2,346 |
3.3170 |
GBP |
XLON |
30/01/2025 |
08:08:40 |
|
2,292 |
3.3230 |
GBP |
XLON |
30/01/2025 |
08:09:48 |
|
2,391 |
3.3210 |
GBP |
XLON |
30/01/2025 |
08:12:24 |
|
2,708 |
3.3400 |
GBP |
XLON |
30/01/2025 |
08:17:30 |
|
3,160 |
3.3440 |
GBP |
XLON |
30/01/2025 |
08:19:30 |
|
2,418 |
3.3450 |
GBP |
XLON |
30/01/2025 |
08:22:58 |
|
191 |
3.3570 |
GBP |
XLON |
30/01/2025 |
08:35:24 |
|
2,577 |
3.3600 |
GBP |
XLON |
30/01/2025 |
08:36:16 |
|
2,459 |
3.3560 |
GBP |
XLON |
30/01/2025 |
08:36:49 |
|
3,156 |
3.3620 |
GBP |
XLON |
30/01/2025 |
08:39:41 |
|
2,323 |
3.3570 |
GBP |
XLON |
30/01/2025 |
08:41:03 |
|
2,269 |
3.3470 |
GBP |
XLON |
30/01/2025 |
08:42:59 |
|
2,936 |
3.3510 |
GBP |
XLON |
30/01/2025 |
08:48:38 |
|
2,277 |
3.3480 |
GBP |
XLON |
30/01/2025 |
08:50:57 |
|
2,336 |
3.3490 |
GBP |
XLON |
30/01/2025 |
08:50:57 |
|
3,188 |
3.3510 |
GBP |
XLON |
30/01/2025 |
08:50:57 |
|
3,120 |
3.3410 |
GBP |
XLON |
30/01/2025 |
08:57:39 |
|
2,333 |
3.3430 |
GBP |
XLON |
30/01/2025 |
09:01:13 |
|
2,035 |
3.3440 |
GBP |
XLON |
30/01/2025 |
09:03:39 |
|
2,437 |
3.3400 |
GBP |
XLON |
30/01/2025 |
09:04:31 |
|
2,743 |
3.3410 |
GBP |
XLON |
30/01/2025 |
09:09:55 |
|
1,130 |
3.3420 |
GBP |
XLON |
30/01/2025 |
09:13:08 |
|
2,395 |
3.3450 |
GBP |
XLON |
30/01/2025 |
09:13:50 |
|
2,264 |
3.3440 |
GBP |
XLON |
30/01/2025 |
09:16:44 |
|
2,347 |
3.3500 |
GBP |
XLON |
30/01/2025 |
09:19:06 |
|
2,702 |
3.3460 |
GBP |
XLON |
30/01/2025 |
09:22:32 |
|
2,466 |
3.3420 |
GBP |
XLON |
30/01/2025 |
09:24:05 |
|
2,498 |
3.3430 |
GBP |
XLON |
30/01/2025 |
09:28:53 |
|
2,468 |
3.3460 |
GBP |
XLON |
30/01/2025 |
09:31:10 |
|
2,462 |
3.3470 |
GBP |
XLON |
30/01/2025 |
09:32:57 |
|
2,348 |
3.3430 |
GBP |
XLON |
30/01/2025 |
09:35:35 |
|
2,361 |
3.3420 |
GBP |
XLON |
30/01/2025 |
09:35:51 |
|
2,810 |
3.3440 |
GBP |
XLON |
30/01/2025 |
09:39:45 |
|
2,887 |
3.3480 |
GBP |
XLON |
30/01/2025 |
09:44:42 |
|
2,954 |
3.3440 |
GBP |
XLON |
30/01/2025 |
09:47:03 |
|
2,539 |
3.3550 |
GBP |
XLON |
30/01/2025 |
09:52:03 |
|
2,660 |
3.3570 |
GBP |
XLON |
30/01/2025 |
09:52:19 |
|
2,424 |
3.3510 |
GBP |
XLON |
30/01/2025 |
09:57:48 |
|
2,505 |
3.3540 |
GBP |
XLON |
30/01/2025 |
10:01:09 |
|
2,612 |
3.3530 |
GBP |
XLON |
30/01/2025 |
10:05:42 |
|
2,413 |
3.3540 |
GBP |
XLON |
30/01/2025 |
10:09:06 |
|
2,408 |
3.3510 |
GBP |
XLON |
30/01/2025 |
10:14:33 |
|
2,378 |
3.3510 |
GBP |
XLON |
30/01/2025 |
10:15:49 |
|
2,035 |
3.3490 |
GBP |
XLON |
30/01/2025 |
10:16:43 |
|
2,449 |
3.3430 |
GBP |
XLON |
30/01/2025 |
10:20:18 |
|
2,916 |
3.3450 |
GBP |
XLON |
30/01/2025 |
10:25:35 |
|
2,846 |
3.3470 |
GBP |
XLON |
30/01/2025 |
10:25:35 |
|
2,462 |
3.3460 |
GBP |
XLON |
30/01/2025 |
10:35:54 |
|
2,605 |
3.3430 |
GBP |
XLON |
30/01/2025 |
10:37:14 |
|
2,663 |
3.3450 |
GBP |
XLON |
30/01/2025 |
10:41:13 |
|
2,852 |
3.3440 |
GBP |
XLON |
30/01/2025 |
10:43:51 |
|
3,038 |
3.3450 |
GBP |
XLON |
30/01/2025 |
10:46:02 |
|
2,300 |
3.3440 |
GBP |
XLON |
30/01/2025 |
10:49:05 |
|
2,494 |
3.3460 |
GBP |
XLON |
30/01/2025 |
10:54:15 |
|
2,445 |
3.3470 |
GBP |
XLON |
30/01/2025 |
10:54:15 |
|
2,624 |
3.3450 |
GBP |
XLON |
30/01/2025 |
11:02:48 |
|
2,547 |
3.3450 |
GBP |
XLON |
30/01/2025 |
11:04:41 |
|
1,547 |
3.3450 |
GBP |
XLON |
30/01/2025 |
11:09:36 |
|
2,623 |
3.3480 |
GBP |
XLON |
30/01/2025 |
11:10:24 |
|
2,851 |
3.3480 |
GBP |
XLON |
30/01/2025 |
11:14:40 |
|
2,465 |
3.3510 |
GBP |
XLON |
30/01/2025 |
11:20:25 |
|
5,323 |
3.3500 |
GBP |
XLON |
30/01/2025 |
11:22:21 |
|
2,440 |
3.3500 |
GBP |
XLON |
30/01/2025 |
11:29:29 |
|
2,712 |
3.3470 |
GBP |
XLON |
30/01/2025 |
11:31:40 |
|
2,675 |
3.3460 |
GBP |
XLON |
30/01/2025 |
11:37:33 |
|
2,241 |
3.3470 |
GBP |
XLON |
30/01/2025 |
11:41:20 |
|
2,317 |
3.3440 |
GBP |
XLON |
30/01/2025 |
11:44:56 |
|
2,329 |
3.3430 |
GBP |
XLON |
30/01/2025 |
11:45:00 |
|
2,411 |
3.3430 |
GBP |
XLON |
30/01/2025 |
11:50:00 |
|
2,383 |
3.3450 |
GBP |
XLON |
30/01/2025 |
11:55:41 |
|
148 |
3.3450 |
GBP |
XLON |
30/01/2025 |
11:55:45 |
|
2,508 |
3.3430 |
GBP |
XLON |
30/01/2025 |
12:00:31 |
|
2,611 |
3.3440 |
GBP |
XLON |
30/01/2025 |
12:02:07 |
|
2,292 |
3.3430 |
GBP |
XLON |
30/01/2025 |
12:11:03 |
|
2,281 |
3.3430 |
GBP |
XLON |
30/01/2025 |
12:11:09 |
|
5,004 |
3.3450 |
GBP |
XLON |
30/01/2025 |
12:16:12 |
|
2,429 |
3.3460 |
GBP |
XLON |
30/01/2025 |
12:23:10 |
|
4,961 |
3.3450 |
GBP |
XLON |
30/01/2025 |
12:28:21 |
|
2,568 |
3.3430 |
GBP |
XLON |
30/01/2025 |
12:34:12 |
|
5,782 |
3.3440 |
GBP |
XLON |
30/01/2025 |
12:40:09 |
|
4,560 |
3.3450 |
GBP |
XLON |
30/01/2025 |
12:44:01 |
|
2,402 |
3.3470 |
GBP |
XLON |
30/01/2025 |
12:50:14 |
|
5,013 |
3.3450 |
GBP |
XLON |
30/01/2025 |
12:56:44 |
|
1,188 |
3.3430 |
GBP |
XLON |
30/01/2025 |
13:05:14 |
|
2,394 |
3.3430 |
GBP |
XLON |
30/01/2025 |
13:07:53 |
|
2,677 |
3.3450 |
GBP |
XLON |
30/01/2025 |
13:10:12 |
|
4,680 |
3.3430 |
GBP |
XLON |
30/01/2025 |
13:12:11 |
|
2,239 |
3.3390 |
GBP |
XLON |
30/01/2025 |
13:15:22 |
|
2,376 |
3.3400 |
GBP |
XLON |
30/01/2025 |
13:21:53 |
|
2,392 |
3.3390 |
GBP |
XLON |
30/01/2025 |
13:21:55 |
|
2,332 |
3.3360 |
GBP |
XLON |
30/01/2025 |
13:22:35 |
|
2,377 |
3.3320 |
GBP |
XLON |
30/01/2025 |
13:25:47 |
|
2,369 |
3.3350 |
GBP |
XLON |
30/01/2025 |
13:35:31 |
|
4,663 |
3.3330 |
GBP |
XLON |
30/01/2025 |
13:36:09 |
|
2,610 |
3.3340 |
GBP |
XLON |
30/01/2025 |
13:43:45 |
|
2,502 |
3.3330 |
GBP |
XLON |
30/01/2025 |
13:45:14 |
|
2,596 |
3.3290 |
GBP |
XLON |
30/01/2025 |
13:46:21 |
|
2,352 |
3.3300 |
GBP |
XLON |
30/01/2025 |
13:46:21 |
|
2,621 |
3.3320 |
GBP |
XLON |
30/01/2025 |
13:49:53 |
|
2,607 |
3.3330 |
GBP |
XLON |
30/01/2025 |
13:49:53 |
|
2,259 |
3.3320 |
GBP |
XLON |
30/01/2025 |
13:52:45 |
|
2,303 |
3.3310 |
GBP |
XLON |
30/01/2025 |
13:59:38 |
|
263 |
3.3280 |
GBP |
XLON |
30/01/2025 |
14:03:05 |
|
2,460 |
3.3290 |
GBP |
XLON |
30/01/2025 |
14:03:05 |
|
2,273 |
3.3290 |
GBP |
XLON |
30/01/2025 |
14:06:21 |
|
4,552 |
3.3260 |
GBP |
XLON |
30/01/2025 |
14:06:52 |
|
2,424 |
3.3220 |
GBP |
XLON |
30/01/2025 |
14:10:07 |
|
1,055 |
3.3240 |
GBP |
XLON |
30/01/2025 |
14:12:52 |
|
2,478 |
3.3250 |
GBP |
XLON |
30/01/2025 |
14:12:52 |
|
1,299 |
3.3240 |
GBP |
XLON |
30/01/2025 |
14:12:53 |
|
3,027 |
3.3240 |
GBP |
XLON |
30/01/2025 |
14:19:23 |
|
2,838 |
3.3250 |
GBP |
XLON |
30/01/2025 |
14:22:37 |
|
3,022 |
3.3260 |
GBP |
XLON |
30/01/2025 |
14:26:45 |
|
2,958 |
3.3250 |
GBP |
XLON |
30/01/2025 |
14:27:40 |
|
3,822 |
3.3260 |
GBP |
XLON |
30/01/2025 |
14:29:27 |
|
2,867 |
3.3230 |
GBP |
XLON |
30/01/2025 |
14:32:53 |
|
3,860 |
3.3210 |
GBP |
XLON |
30/01/2025 |
14:32:54 |
|
6,231 |
3.3220 |
GBP |
XLON |
30/01/2025 |
14:32:54 |
|
5,377 |
3.3240 |
GBP |
XLON |
30/01/2025 |
14:38:27 |
|
1,718 |
3.3220 |
GBP |
XLON |
30/01/2025 |
14:39:31 |
|
4,087 |
3.3250 |
GBP |
XLON |
30/01/2025 |
14:40:56 |
|
4,918 |
3.3200 |
GBP |
XLON |
30/01/2025 |
14:44:15 |
|
3,566 |
3.3180 |
GBP |
XLON |
30/01/2025 |
14:45:01 |
|
1,347 |
3.3230 |
GBP |
XLON |
30/01/2025 |
14:47:44 |
|
3,344 |
3.3230 |
GBP |
XLON |
30/01/2025 |
14:48:49 |
|
3,428 |
3.3230 |
GBP |
XLON |
30/01/2025 |
14:51:22 |
|
3,370 |
3.3230 |
GBP |
XLON |
30/01/2025 |
14:52:16 |
|
4,062 |
3.3230 |
GBP |
XLON |
30/01/2025 |
14:55:27 |
|
4,256 |
3.3240 |
GBP |
XLON |
30/01/2025 |
14:55:27 |
|
2,994 |
3.3250 |
GBP |
XLON |
30/01/2025 |
14:58:03 |
|
5,326 |
3.3260 |
GBP |
XLON |
30/01/2025 |
14:59:53 |
|
7,440 |
3.3260 |
GBP |
XLON |
30/01/2025 |
15:03:13 |
|
7,089 |
3.3250 |
GBP |
XLON |
30/01/2025 |
15:03:15 |
|
4,275 |
3.3300 |
GBP |
XLON |
30/01/2025 |
15:12:03 |
|
4,090 |
3.3290 |
GBP |
XLON |
30/01/2025 |
15:12:52 |
|
3,467 |
3.3280 |
GBP |
XLON |
30/01/2025 |
15:14:20 |
|
4,008 |
3.3260 |
GBP |
XLON |
30/01/2025 |
15:16:38 |
|
6,643 |
3.3250 |
GBP |
XLON |
30/01/2025 |
15:21:02 |
|
3,099 |
3.3230 |
GBP |
XLON |
30/01/2025 |
15:25:35 |
|
6,245 |
3.3240 |
GBP |
XLON |
30/01/2025 |
15:25:35 |
|
3,121 |
3.3250 |
GBP |
XLON |
30/01/2025 |
15:25:35 |
|
2,587 |
3.3240 |
GBP |
XLON |
30/01/2025 |
15:34:22 |
|
12,584 |
3.3250 |
GBP |
XLON |
30/01/2025 |
15:35:57 |
|
8,541 |
3.3220 |
GBP |
XLON |
30/01/2025 |
15:44:35 |
|
5,525 |
3.3250 |
GBP |
XLON |
30/01/2025 |
15:48:45 |
|
5,471 |
3.3260 |
GBP |
XLON |
30/01/2025 |
15:48:45 |
|
4,289 |
3.3260 |
GBP |
XLON |
30/01/2025 |
15:55:11 |
|
3,396 |
3.3270 |
GBP |
XLON |
30/01/2025 |
15:56:29 |
|
7,058 |
3.3290 |
GBP |
XLON |
30/01/2025 |
15:59:30 |
|
2,984 |
3.3310 |
GBP |
XLON |
30/01/2025 |
16:01:07 |
|
4,603 |
3.3310 |
GBP |
XLON |
30/01/2025 |
16:03:49 |
|
9,417 |
3.3320 |
GBP |
XLON |
30/01/2025 |
16:06:34 |
|
9,564 |
3.3360 |
GBP |
XLON |
30/01/2025 |
16:10:05 |
|
2,219 |
3.3320 |
GBP |
XLON |
30/01/2025 |
16:13:31 |
|
2,679 |
3.3350 |
GBP |
XLON |
30/01/2025 |
16:14:35 |
|
2,409 |
3.3340 |
GBP |
XLON |
30/01/2025 |
16:14:43 |
|
7,090 |
3.3380 |
GBP |
XLON |
30/01/2025 |
16:16:28 |
|
2,885 |
3.3380 |
GBP |
XLON |
30/01/2025 |
16:17:01 |
|
3,346 |
3.3380 |
GBP |
XLON |
30/01/2025 |
16:19:02 |
|
174,571 |
3.3353 |
GBP |
OTC |
30/01/2025 |
16:26:23 |
|
3,710 |
3.9450 |
EUR |
XMAD |
30/01/2025 |
08:00:14 |
|
3,331 |
3.9460 |
EUR |
XMAD |
30/01/2025 |
08:00:14 |
|
2,908 |
3.9700 |
EUR |
XMAD |
30/01/2025 |
08:04:19 |
|
2,751 |
3.9670 |
EUR |
XMAD |
30/01/2025 |
08:04:31 |
|
2,951 |
3.9730 |
EUR |
XMAD |
30/01/2025 |
08:09:48 |
|
3,139 |
3.9690 |
EUR |
XMAD |
30/01/2025 |
08:12:24 |
|
2,740 |
3.9890 |
EUR |
XMAD |
30/01/2025 |
08:17:30 |
|
2,753 |
3.9900 |
EUR |
XMAD |
30/01/2025 |
08:17:30 |
|
3,000 |
3.9950 |
EUR |
XMAD |
30/01/2025 |
08:22:17 |
|
2,815 |
4.0050 |
EUR |
XMAD |
30/01/2025 |
08:33:58 |
|
2,659 |
4.0100 |
EUR |
XMAD |
30/01/2025 |
08:36:49 |
|
2,477 |
4.0110 |
EUR |
XMAD |
30/01/2025 |
08:36:49 |
|
2,514 |
4.0130 |
EUR |
XMAD |
30/01/2025 |
08:40:35 |
|
2,701 |
4.0120 |
EUR |
XMAD |
30/01/2025 |
08:41:03 |
|
2,912 |
4.0080 |
EUR |
XMAD |
30/01/2025 |
08:42:45 |
|
2,586 |
3.9970 |
EUR |
XMAD |
30/01/2025 |
08:46:45 |
|
2,746 |
4.0050 |
EUR |
XMAD |
30/01/2025 |
08:50:33 |
|
5,861 |
3.9960 |
EUR |
XMAD |
30/01/2025 |
08:57:37 |
|
5,756 |
3.9950 |
EUR |
XMAD |
30/01/2025 |
09:04:31 |
|
1,870 |
3.9920 |
EUR |
XMAD |
30/01/2025 |
09:10:21 |
|
5,804 |
3.9970 |
EUR |
XMAD |
30/01/2025 |
09:14:37 |
|
2,750 |
4.0040 |
EUR |
XMAD |
30/01/2025 |
09:19:08 |
|
2,572 |
4.0020 |
EUR |
XMAD |
30/01/2025 |
09:21:25 |
|
2,518 |
3.9990 |
EUR |
XMAD |
30/01/2025 |
09:24:03 |
|
475 |
3.9970 |
EUR |
XMAD |
30/01/2025 |
09:34:02 |
|
3,130 |
3.9980 |
EUR |
XMAD |
30/01/2025 |
09:34:56 |
|
3,339 |
3.9940 |
EUR |
XMAD |
30/01/2025 |
09:35:51 |
|
5,562 |
4.0010 |
EUR |
XMAD |
30/01/2025 |
09:44:18 |
|
2,564 |
4.0120 |
EUR |
XMAD |
30/01/2025 |
09:53:04 |
|
5,024 |
4.0100 |
EUR |
XMAD |
30/01/2025 |
09:53:32 |
|
2,557 |
4.0080 |
EUR |
XMAD |
30/01/2025 |
09:56:33 |
|
5,021 |
4.0080 |
EUR |
XMAD |
30/01/2025 |
10:05:42 |
|
2,666 |
4.0060 |
EUR |
XMAD |
30/01/2025 |
10:09:43 |
|
2,957 |
4.0030 |
EUR |
XMAD |
30/01/2025 |
10:13:26 |
|
2,593 |
4.0010 |
EUR |
XMAD |
30/01/2025 |
10:19:56 |
|
2,696 |
3.9980 |
EUR |
XMAD |
30/01/2025 |
10:25:35 |
|
2,480 |
3.9990 |
EUR |
XMAD |
30/01/2025 |
10:25:35 |
|
5,835 |
3.9970 |
EUR |
XMAD |
30/01/2025 |
10:36:28 |
|
21 |
3.9970 |
EUR |
XMAD |
30/01/2025 |
10:40:40 |
|
100 |
3.9950 |
EUR |
XMAD |
30/01/2025 |
10:42:08 |
|
2,538 |
3.9980 |
EUR |
XMAD |
30/01/2025 |
10:48:32 |
|
4,822 |
3.9990 |
EUR |
XMAD |
30/01/2025 |
10:51:37 |
|
2,509 |
3.9990 |
EUR |
XMAD |
30/01/2025 |
10:54:15 |
|
2,787 |
3.9980 |
EUR |
XMAD |
30/01/2025 |
11:05:21 |
|
5,608 |
3.9990 |
EUR |
XMAD |
30/01/2025 |
11:09:36 |
|
2,654 |
4.0020 |
EUR |
XMAD |
30/01/2025 |
11:14:40 |
|
5,007 |
4.0030 |
EUR |
XMAD |
30/01/2025 |
11:22:26 |
|
2,744 |
4.0040 |
EUR |
XMAD |
30/01/2025 |
11:27:17 |
|
2,893 |
4.0020 |
EUR |
XMAD |
30/01/2025 |
11:34:00 |
|
2,866 |
4.0000 |
EUR |
XMAD |
30/01/2025 |
11:37:34 |
|
2,711 |
4.0010 |
EUR |
XMAD |
30/01/2025 |
11:43:03 |
|
2,653 |
3.9960 |
EUR |
XMAD |
30/01/2025 |
11:50:03 |
|
2,611 |
3.9980 |
EUR |
XMAD |
30/01/2025 |
12:01:19 |
|
2,610 |
3.9960 |
EUR |
XMAD |
30/01/2025 |
12:02:20 |
|
2,560 |
3.9940 |
EUR |
XMAD |
30/01/2025 |
12:07:52 |
|
5,436 |
3.9980 |
EUR |
XMAD |
30/01/2025 |
12:16:12 |
|
3,119 |
3.9960 |
EUR |
XMAD |
30/01/2025 |
12:24:02 |
|
2,989 |
3.9960 |
EUR |
XMAD |
30/01/2025 |
12:36:33 |
|
2,497 |
4.0000 |
EUR |
XMAD |
30/01/2025 |
12:41:51 |
|
646 |
3.9990 |
EUR |
XMAD |
30/01/2025 |
12:41:55 |
|
689 |
3.9980 |
EUR |
XMAD |
30/01/2025 |
12:47:59 |
|
2,607 |
3.9990 |
EUR |
XMAD |
30/01/2025 |
12:49:49 |
|
373 |
3.9990 |
EUR |
XMAD |
30/01/2025 |
12:50:14 |
|
3,456 |
3.9980 |
EUR |
XMAD |
30/01/2025 |
12:51:11 |
|
2,551 |
3.9940 |
EUR |
XMAD |
30/01/2025 |
13:00:00 |
|
2,649 |
3.9930 |
EUR |
XMAD |
30/01/2025 |
13:00:05 |
|
2,483 |
3.9930 |
EUR |
XMAD |
30/01/2025 |
13:12:22 |
|
2,603 |
3.9890 |
EUR |
XMAD |
30/01/2025 |
13:15:22 |
|
2,479 |
3.9900 |
EUR |
XMAD |
30/01/2025 |
13:15:22 |
|
800 |
3.9890 |
EUR |
XMAD |
30/01/2025 |
13:21:55 |
|
2,818 |
3.9860 |
EUR |
XMAD |
30/01/2025 |
13:22:35 |
|
118 |
3.9790 |
EUR |
XMAD |
30/01/2025 |
13:27:25 |
|
2,794 |
3.9790 |
EUR |
XMAD |
30/01/2025 |
13:30:00 |
|
2,755 |
3.9810 |
EUR |
XMAD |
30/01/2025 |
13:36:09 |
|
2,238 |
3.9800 |
EUR |
XMAD |
30/01/2025 |
13:45:08 |
|
2,733 |
3.9760 |
EUR |
XMAD |
30/01/2025 |
13:48:07 |
|
5,127 |
3.9790 |
EUR |
XMAD |
30/01/2025 |
13:49:53 |
|
200 |
3.9700 |
EUR |
XMAD |
30/01/2025 |
14:04:10 |
|
2,521 |
3.9720 |
EUR |
XMAD |
30/01/2025 |
14:04:17 |
|
2,535 |
3.9720 |
EUR |
XMAD |
30/01/2025 |
14:06:21 |
|
2,481 |
3.9730 |
EUR |
XMAD |
30/01/2025 |
14:06:21 |
|
2,611 |
3.9690 |
EUR |
XMAD |
30/01/2025 |
14:06:52 |
|
2,598 |
3.9740 |
EUR |
XMAD |
30/01/2025 |
14:12:11 |
|
2,530 |
3.9670 |
EUR |
XMAD |
30/01/2025 |
14:18:54 |
|
5,200 |
3.9740 |
EUR |
XMAD |
30/01/2025 |
14:25:55 |
|
2,721 |
3.9710 |
EUR |
XMAD |
30/01/2025 |
14:29:42 |
|
2,610 |
3.9690 |
EUR |
XMAD |
30/01/2025 |
14:32:53 |
|
2,927 |
3.9700 |
EUR |
XMAD |
30/01/2025 |
14:32:53 |
|
2,890 |
3.9700 |
EUR |
XMAD |
30/01/2025 |
14:38:27 |
|
100 |
3.9690 |
EUR |
XMAD |
30/01/2025 |
14:42:00 |
|
2,748 |
3.9700 |
EUR |
XMAD |
30/01/2025 |
14:42:00 |
|
2,640 |
3.9670 |
EUR |
XMAD |
30/01/2025 |
14:43:04 |
|
2,620 |
3.9690 |
EUR |
XMAD |
30/01/2025 |
14:46:31 |
|
2,728 |
3.9700 |
EUR |
XMAD |
30/01/2025 |
14:51:22 |
|
5,097 |
3.9710 |
EUR |
XMAD |
30/01/2025 |
14:55:27 |
|
5,106 |
3.9710 |
EUR |
XMAD |
30/01/2025 |
15:03:05 |
|
2,580 |
3.9740 |
EUR |
XMAD |
30/01/2025 |
15:05:45 |
|
2,931 |
3.9760 |
EUR |
XMAD |
30/01/2025 |
15:15:07 |
|
5,808 |
3.9730 |
EUR |
XMAD |
30/01/2025 |
15:16:38 |
|
5,257 |
3.9740 |
EUR |
XMAD |
30/01/2025 |
15:24:37 |
|
2,693 |
3.9730 |
EUR |
XMAD |
30/01/2025 |
15:25:35 |
|
2,712 |
3.9720 |
EUR |
XMAD |
30/01/2025 |
15:35:57 |
|
5,274 |
3.9720 |
EUR |
XMAD |
30/01/2025 |
15:36:23 |
|
2,783 |
3.9700 |
EUR |
XMAD |
30/01/2025 |
15:37:17 |
|
2,792 |
3.9670 |
EUR |
XMAD |
30/01/2025 |
15:41:33 |
|
5,089 |
3.9740 |
EUR |
XMAD |
30/01/2025 |
15:48:34 |
|
2,794 |
3.9730 |
EUR |
XMAD |
30/01/2025 |
15:52:36 |
|
2,791 |
3.9730 |
EUR |
XMAD |
30/01/2025 |
15:53:09 |
|
2,550 |
3.9750 |
EUR |
XMAD |
30/01/2025 |
15:56:29 |
|
2,733 |
3.9790 |
EUR |
XMAD |
30/01/2025 |
15:58:50 |
|
2,738 |
3.9810 |
EUR |
XMAD |
30/01/2025 |
16:01:06 |
|
2,761 |
3.9810 |
EUR |
XMAD |
30/01/2025 |
16:03:04 |
|
1,139 |
3.9800 |
EUR |
XMAD |
30/01/2025 |
16:07:53 |
|
5,351 |
3.9870 |
EUR |
XMAD |
30/01/2025 |
16:09:32 |
|
2,594 |
3.9860 |
EUR |
XMAD |
30/01/2025 |
16:11:11 |
|
2,725 |
3.9880 |
EUR |
XMAD |
30/01/2025 |
16:17:05 |
|
2,493 |
3.9870 |
EUR |
XMAD |
30/01/2025 |
16:19:29 |
|
116,159 |
3.9875 |
EUR |
OTC |
30/01/2025 |
16:26:48 |
|
Venue |
|
Volume-weighted average price |
Aggregate volume |
|
LON |
|
£3.3353 |
694,304 |
|
MAD |
|
€3.9875 |
461,987 |
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