Transaction in Own Shares
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 16 May 2025 it purchased 3,985,778 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 |
|
2,490,419 |
LON |
£3.2090 |
£3.2810 |
|
1,495,359 |
MAD |
€3.8120 |
€3.8950 |
The purchases were made pursuant to the share repurchase programme announced on 08 February 2025.
Following the purchase, the Company holds 252,678,278 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,718,797,732 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
19 May 2025
LEI: 959800TZHQRUSH1ESL13
|
|
Schedule of Purchases |
|
|
|
|
|
|
Shares purchased: |
3,985,778 |
|
|
Date of purchases: |
16 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 |
|
11,732 |
3.2120 |
GBP |
XLON |
16/05/2025 |
08:01:08 |
|
5,763 |
3.2130 |
GBP |
XLON |
16/05/2025 |
08:01:08 |
|
2,410 |
3.2270 |
GBP |
XLON |
16/05/2025 |
08:06:22 |
|
6,545 |
3.2250 |
GBP |
XLON |
16/05/2025 |
08:06:28 |
|
6,039 |
3.2220 |
GBP |
XLON |
16/05/2025 |
08:07:01 |
|
5,052 |
3.2140 |
GBP |
XLON |
16/05/2025 |
08:07:32 |
|
4,837 |
3.2150 |
GBP |
XLON |
16/05/2025 |
08:07:32 |
|
4,865 |
3.2160 |
GBP |
XLON |
16/05/2025 |
08:07:32 |
|
15,441 |
3.2240 |
GBP |
XLON |
16/05/2025 |
08:12:19 |
|
5,496 |
3.2250 |
GBP |
XLON |
16/05/2025 |
08:12:19 |
|
7,547 |
3.2200 |
GBP |
XLON |
16/05/2025 |
08:14:36 |
|
3,203 |
3.2220 |
GBP |
XLON |
16/05/2025 |
08:17:00 |
|
3,547 |
3.2210 |
GBP |
XLON |
16/05/2025 |
08:18:26 |
|
4,444 |
3.2190 |
GBP |
XLON |
16/05/2025 |
08:19:35 |
|
4,210 |
3.2170 |
GBP |
XLON |
16/05/2025 |
08:20:06 |
|
4,147 |
3.2180 |
GBP |
XLON |
16/05/2025 |
08:21:43 |
|
4,412 |
3.2140 |
GBP |
XLON |
16/05/2025 |
08:22:50 |
|
4,935 |
3.2130 |
GBP |
XLON |
16/05/2025 |
08:25:03 |
|
2,607 |
3.2200 |
GBP |
XLON |
16/05/2025 |
08:28:25 |
|
4,235 |
3.2170 |
GBP |
XLON |
16/05/2025 |
08:28:30 |
|
4,494 |
3.2190 |
GBP |
XLON |
16/05/2025 |
08:28:30 |
|
1,499 |
3.2120 |
GBP |
XLON |
16/05/2025 |
08:31:33 |
|
6,094 |
3.2090 |
GBP |
XLON |
16/05/2025 |
08:31:35 |
|
6,827 |
3.2110 |
GBP |
XLON |
16/05/2025 |
08:31:35 |
|
6,502 |
3.2180 |
GBP |
XLON |
16/05/2025 |
08:33:56 |
|
6,823 |
3.2350 |
GBP |
XLON |
16/05/2025 |
08:38:03 |
|
8,676 |
3.2350 |
GBP |
XLON |
16/05/2025 |
08:38:27 |
|
7,514 |
3.2330 |
GBP |
XLON |
16/05/2025 |
08:40:28 |
|
7,936 |
3.2260 |
GBP |
XLON |
16/05/2025 |
08:45:09 |
|
3,378 |
3.2250 |
GBP |
XLON |
16/05/2025 |
08:46:28 |
|
8,927 |
3.2260 |
GBP |
XLON |
16/05/2025 |
08:47:43 |
|
3,264 |
3.2270 |
GBP |
XLON |
16/05/2025 |
08:47:43 |
|
8,167 |
3.2250 |
GBP |
XLON |
16/05/2025 |
08:52:35 |
|
8,001 |
3.2250 |
GBP |
XLON |
16/05/2025 |
08:54:22 |
|
2,612 |
3.2290 |
GBP |
XLON |
16/05/2025 |
08:57:28 |
|
6,046 |
3.2300 |
GBP |
XLON |
16/05/2025 |
08:58:15 |
|
9,173 |
3.2350 |
GBP |
XLON |
16/05/2025 |
09:00:46 |
|
5,608 |
3.2330 |
GBP |
XLON |
16/05/2025 |
09:02:11 |
|
203 |
3.2290 |
GBP |
XLON |
16/05/2025 |
09:05:09 |
|
2,780 |
3.2330 |
GBP |
XLON |
16/05/2025 |
09:06:25 |
|
5,360 |
3.2320 |
GBP |
XLON |
16/05/2025 |
09:06:28 |
|
6,884 |
3.2410 |
GBP |
XLON |
16/05/2025 |
09:08:42 |
|
9,065 |
3.2370 |
GBP |
XLON |
16/05/2025 |
09:11:37 |
|
7,753 |
3.2380 |
GBP |
XLON |
16/05/2025 |
09:15:11 |
|
5,744 |
3.2400 |
GBP |
XLON |
16/05/2025 |
09:15:11 |
|
6,062 |
3.2410 |
GBP |
XLON |
16/05/2025 |
09:15:11 |
|
6,428 |
3.2500 |
GBP |
XLON |
16/05/2025 |
09:23:05 |
|
1,714 |
3.2550 |
GBP |
XLON |
16/05/2025 |
09:25:53 |
|
796 |
3.2550 |
GBP |
XLON |
16/05/2025 |
09:25:54 |
|
7,150 |
3.2540 |
GBP |
XLON |
16/05/2025 |
09:25:57 |
|
8,656 |
3.2550 |
GBP |
XLON |
16/05/2025 |
09:29:32 |
|
4,027 |
3.2530 |
GBP |
XLON |
16/05/2025 |
09:31:44 |
|
5,834 |
3.2530 |
GBP |
XLON |
16/05/2025 |
09:33:15 |
|
2,389 |
3.2570 |
GBP |
XLON |
16/05/2025 |
09:36:24 |
|
2,688 |
3.2590 |
GBP |
XLON |
16/05/2025 |
09:37:27 |
|
5,320 |
3.2570 |
GBP |
XLON |
16/05/2025 |
09:38:02 |
|
6,998 |
3.2580 |
GBP |
XLON |
16/05/2025 |
09:38:02 |
|
2,892 |
3.2600 |
GBP |
XLON |
16/05/2025 |
09:43:55 |
|
7,762 |
3.2620 |
GBP |
XLON |
16/05/2025 |
09:43:55 |
|
2,866 |
3.2630 |
GBP |
XLON |
16/05/2025 |
09:43:55 |
|
7,391 |
3.2600 |
GBP |
XLON |
16/05/2025 |
09:43:58 |
|
5,558 |
3.2600 |
GBP |
XLON |
16/05/2025 |
09:50:29 |
|
5,309 |
3.2590 |
GBP |
XLON |
16/05/2025 |
09:51:55 |
|
5,717 |
3.2630 |
GBP |
XLON |
16/05/2025 |
09:56:12 |
|
2,939 |
3.2630 |
GBP |
XLON |
16/05/2025 |
09:56:28 |
|
2,778 |
3.2610 |
GBP |
XLON |
16/05/2025 |
09:59:02 |
|
7,963 |
3.2600 |
GBP |
XLON |
16/05/2025 |
09:59:04 |
|
892 |
3.2580 |
GBP |
XLON |
16/05/2025 |
10:01:20 |
|
10,919 |
3.2590 |
GBP |
XLON |
16/05/2025 |
10:01:20 |
|
6,475 |
3.2600 |
GBP |
XLON |
16/05/2025 |
10:01:20 |
|
784 |
3.2630 |
GBP |
XLON |
16/05/2025 |
10:06:43 |
|
2,701 |
3.2670 |
GBP |
XLON |
16/05/2025 |
10:09:05 |
|
5,646 |
3.2670 |
GBP |
XLON |
16/05/2025 |
10:09:50 |
|
12,373 |
3.2690 |
GBP |
XLON |
16/05/2025 |
10:15:24 |
|
21,580 |
3.2680 |
GBP |
XLON |
16/05/2025 |
10:15:25 |
|
8,128 |
3.2670 |
GBP |
XLON |
16/05/2025 |
10:21:44 |
|
20,536 |
3.2670 |
GBP |
XLON |
16/05/2025 |
10:21:45 |
|
6,134 |
3.2680 |
GBP |
XLON |
16/05/2025 |
10:22:53 |
|
18,402 |
3.2680 |
GBP |
XLON |
16/05/2025 |
10:22:58 |
|
7,317 |
3.2650 |
GBP |
XLON |
16/05/2025 |
10:23:18 |
|
13,487 |
3.2630 |
GBP |
XLON |
16/05/2025 |
10:25:42 |
|
7,296 |
3.2680 |
GBP |
XLON |
16/05/2025 |
10:31:41 |
|
2,514 |
3.2700 |
GBP |
XLON |
16/05/2025 |
10:36:37 |
|
1,303 |
3.2710 |
GBP |
XLON |
16/05/2025 |
10:37:22 |
|
7,555 |
3.2700 |
GBP |
XLON |
16/05/2025 |
10:37:25 |
|
12,787 |
3.2680 |
GBP |
XLON |
16/05/2025 |
10:39:46 |
|
2,557 |
3.2690 |
GBP |
XLON |
16/05/2025 |
10:39:46 |
|
13,422 |
3.2730 |
GBP |
XLON |
16/05/2025 |
10:43:53 |
|
7,853 |
3.2700 |
GBP |
XLON |
16/05/2025 |
10:45:55 |
|
8,080 |
3.2700 |
GBP |
XLON |
16/05/2025 |
10:47:01 |
|
251 |
3.2710 |
GBP |
XLON |
16/05/2025 |
10:52:21 |
|
11,328 |
3.2720 |
GBP |
XLON |
16/05/2025 |
10:52:21 |
|
12,193 |
3.2710 |
GBP |
XLON |
16/05/2025 |
10:54:45 |
|
13,112 |
3.2700 |
GBP |
XLON |
16/05/2025 |
10:57:45 |
|
13,466 |
3.2710 |
GBP |
XLON |
16/05/2025 |
10:57:45 |
|
2,385 |
3.2700 |
GBP |
XLON |
16/05/2025 |
11:03:56 |
|
2,484 |
3.2700 |
GBP |
XLON |
16/05/2025 |
11:04:01 |
|
2,669 |
3.2690 |
GBP |
XLON |
16/05/2025 |
11:04:28 |
|
2,806 |
3.2690 |
GBP |
XLON |
16/05/2025 |
11:05:00 |
|
2,715 |
3.2690 |
GBP |
XLON |
16/05/2025 |
11:05:56 |
|
5,832 |
3.2670 |
GBP |
XLON |
16/05/2025 |
11:05:59 |
|
9,675 |
3.2690 |
GBP |
XLON |
16/05/2025 |
11:07:10 |
|
2,537 |
3.2660 |
GBP |
XLON |
16/05/2025 |
11:08:13 |
|
5,838 |
3.2670 |
GBP |
XLON |
16/05/2025 |
11:08:13 |
|
5,897 |
3.2630 |
GBP |
XLON |
16/05/2025 |
11:12:36 |
|
6,054 |
3.2660 |
GBP |
XLON |
16/05/2025 |
11:16:39 |
|
7,020 |
3.2690 |
GBP |
XLON |
16/05/2025 |
11:18:51 |
|
6,531 |
3.2710 |
GBP |
XLON |
16/05/2025 |
11:21:57 |
|
1,152 |
3.2690 |
GBP |
XLON |
16/05/2025 |
11:22:36 |
|
4,998 |
3.2720 |
GBP |
XLON |
16/05/2025 |
11:24:30 |
|
4,862 |
3.2730 |
GBP |
XLON |
16/05/2025 |
11:27:37 |
|
5,238 |
3.2730 |
GBP |
XLON |
16/05/2025 |
11:30:11 |
|
4,672 |
3.2700 |
GBP |
XLON |
16/05/2025 |
11:30:19 |
|
4,735 |
3.2710 |
GBP |
XLON |
16/05/2025 |
11:30:19 |
|
1,626 |
3.2680 |
GBP |
XLON |
16/05/2025 |
11:32:57 |
|
5,042 |
3.2730 |
GBP |
XLON |
16/05/2025 |
11:37:57 |
|
2,404 |
3.2720 |
GBP |
XLON |
16/05/2025 |
11:37:58 |
|
2,664 |
3.2710 |
GBP |
XLON |
16/05/2025 |
11:40:14 |
|
5,272 |
3.2710 |
GBP |
XLON |
16/05/2025 |
11:41:06 |
|
5,200 |
3.2720 |
GBP |
XLON |
16/05/2025 |
11:44:45 |
|
1,276 |
3.2720 |
GBP |
XLON |
16/05/2025 |
11:45:49 |
|
2,807 |
3.2730 |
GBP |
XLON |
16/05/2025 |
11:45:49 |
|
1,531 |
3.2720 |
GBP |
XLON |
16/05/2025 |
11:45:55 |
|
2,608 |
3.2760 |
GBP |
XLON |
16/05/2025 |
11:47:29 |
|
2,395 |
3.2760 |
GBP |
XLON |
16/05/2025 |
11:48:40 |
|
2,782 |
3.2760 |
GBP |
XLON |
16/05/2025 |
11:49:40 |
|
2,610 |
3.2760 |
GBP |
XLON |
16/05/2025 |
11:50:42 |
|
13,257 |
3.2780 |
GBP |
XLON |
16/05/2025 |
11:52:26 |
|
2,885 |
3.2780 |
GBP |
XLON |
16/05/2025 |
11:52:28 |
|
4,711 |
3.2810 |
GBP |
XLON |
16/05/2025 |
11:55:13 |
|
4,523 |
3.2810 |
GBP |
XLON |
16/05/2025 |
11:59:14 |
|
4,752 |
3.2800 |
GBP |
XLON |
16/05/2025 |
11:59:17 |
|
2,683 |
3.2810 |
GBP |
XLON |
16/05/2025 |
12:05:15 |
|
757 |
3.2810 |
GBP |
XLON |
16/05/2025 |
12:06:31 |
|
2,779 |
3.2800 |
GBP |
XLON |
16/05/2025 |
12:06:32 |
|
2,072 |
3.2810 |
GBP |
XLON |
16/05/2025 |
12:06:32 |
|
2,642 |
3.2800 |
GBP |
XLON |
16/05/2025 |
12:08:22 |
|
2,730 |
3.2800 |
GBP |
XLON |
16/05/2025 |
12:09:35 |
|
10,064 |
3.2780 |
GBP |
XLON |
16/05/2025 |
12:10:04 |
|
9,186 |
3.2760 |
GBP |
XLON |
16/05/2025 |
12:14:31 |
|
4,587 |
3.2770 |
GBP |
XLON |
16/05/2025 |
12:14:31 |
|
4,221 |
3.2730 |
GBP |
XLON |
16/05/2025 |
12:19:13 |
|
8,878 |
3.2740 |
GBP |
XLON |
16/05/2025 |
12:19:13 |
|
10,098 |
3.2730 |
GBP |
XLON |
16/05/2025 |
12:29:58 |
|
4,460 |
3.2720 |
GBP |
XLON |
16/05/2025 |
12:30:36 |
|
6,086 |
3.2680 |
GBP |
XLON |
16/05/2025 |
12:35:03 |
|
34,402 |
3.2730 |
GBP |
XLON |
16/05/2025 |
12:46:15 |
|
4,963 |
3.2730 |
GBP |
XLON |
16/05/2025 |
12:50:58 |
|
5,311 |
3.2700 |
GBP |
XLON |
16/05/2025 |
12:55:13 |
|
2,435 |
3.2680 |
GBP |
XLON |
16/05/2025 |
12:55:14 |
|
7,623 |
3.2700 |
GBP |
XLON |
16/05/2025 |
13:00:48 |
|
4,385 |
3.2660 |
GBP |
XLON |
16/05/2025 |
13:04:00 |
|
4,456 |
3.2670 |
GBP |
XLON |
16/05/2025 |
13:04:00 |
|
4,327 |
3.2680 |
GBP |
XLON |
16/05/2025 |
13:04:00 |
|
4,474 |
3.2690 |
GBP |
XLON |
16/05/2025 |
13:04:00 |
|
4,509 |
3.2640 |
GBP |
XLON |
16/05/2025 |
13:06:44 |
|
146 |
3.2660 |
GBP |
XLON |
16/05/2025 |
13:10:27 |
|
5,874 |
3.2690 |
GBP |
XLON |
16/05/2025 |
13:12:46 |
|
5,801 |
3.2670 |
GBP |
XLON |
16/05/2025 |
13:13:05 |
|
5,355 |
3.2660 |
GBP |
XLON |
16/05/2025 |
13:16:05 |
|
4,941 |
3.2690 |
GBP |
XLON |
16/05/2025 |
13:19:30 |
|
5,425 |
3.2670 |
GBP |
XLON |
16/05/2025 |
13:20:19 |
|
5,145 |
3.2680 |
GBP |
XLON |
16/05/2025 |
13:20:19 |
|
6,137 |
3.2610 |
GBP |
XLON |
16/05/2025 |
13:24:08 |
|
6,173 |
3.2620 |
GBP |
XLON |
16/05/2025 |
13:24:08 |
|
266 |
3.2580 |
GBP |
XLON |
16/05/2025 |
13:28:32 |
|
5,681 |
3.2590 |
GBP |
XLON |
16/05/2025 |
13:30:05 |
|
5,204 |
3.2580 |
GBP |
XLON |
16/05/2025 |
13:32:48 |
|
6,044 |
3.2580 |
GBP |
XLON |
16/05/2025 |
13:35:40 |
|
6,004 |
3.2560 |
GBP |
XLON |
16/05/2025 |
13:37:10 |
|
11,716 |
3.2540 |
GBP |
XLON |
16/05/2025 |
13:42:04 |
|
11,785 |
3.2520 |
GBP |
XLON |
16/05/2025 |
13:43:55 |
|
5,220 |
3.2530 |
GBP |
XLON |
16/05/2025 |
13:43:55 |
|
2,589 |
3.2530 |
GBP |
XLON |
16/05/2025 |
13:50:29 |
|
4,359 |
3.2520 |
GBP |
XLON |
16/05/2025 |
13:50:45 |
|
12,464 |
3.2520 |
GBP |
XLON |
16/05/2025 |
13:50:54 |
|
6,432 |
3.2600 |
GBP |
XLON |
16/05/2025 |
13:56:12 |
|
6,743 |
3.2610 |
GBP |
XLON |
16/05/2025 |
13:56:12 |
|
6,498 |
3.2590 |
GBP |
XLON |
16/05/2025 |
13:56:13 |
|
13,592 |
3.2560 |
GBP |
XLON |
16/05/2025 |
14:02:28 |
|
6,659 |
3.2550 |
GBP |
XLON |
16/05/2025 |
14:07:11 |
|
7,073 |
3.2540 |
GBP |
XLON |
16/05/2025 |
14:07:38 |
|
9,385 |
3.2530 |
GBP |
XLON |
16/05/2025 |
14:12:14 |
|
12,177 |
3.2530 |
GBP |
XLON |
16/05/2025 |
14:14:19 |
|
9,459 |
3.2540 |
GBP |
XLON |
16/05/2025 |
14:14:19 |
|
2,624 |
3.2610 |
GBP |
XLON |
16/05/2025 |
14:20:49 |
|
10,197 |
3.2610 |
GBP |
XLON |
16/05/2025 |
14:22:55 |
|
1,699 |
3.2610 |
GBP |
XLON |
16/05/2025 |
14:24:18 |
|
2,357 |
3.2610 |
GBP |
XLON |
16/05/2025 |
14:24:44 |
|
2,524 |
3.2610 |
GBP |
XLON |
16/05/2025 |
14:25:25 |
|
15,646 |
3.2590 |
GBP |
XLON |
16/05/2025 |
14:26:00 |
|
12,206 |
3.2580 |
GBP |
XLON |
16/05/2025 |
14:29:29 |
|
13,068 |
3.2550 |
GBP |
XLON |
16/05/2025 |
14:30:07 |
|
13,956 |
3.2540 |
GBP |
XLON |
16/05/2025 |
14:30:08 |
|
15,129 |
3.2480 |
GBP |
XLON |
16/05/2025 |
14:33:04 |
|
13,497 |
3.2570 |
GBP |
XLON |
16/05/2025 |
14:38:24 |
|
13,812 |
3.2570 |
GBP |
XLON |
16/05/2025 |
14:40:54 |
|
12,306 |
3.2550 |
GBP |
XLON |
16/05/2025 |
14:42:11 |
|
6,229 |
3.2570 |
GBP |
XLON |
16/05/2025 |
14:43:53 |
|
3,661 |
3.2570 |
GBP |
XLON |
16/05/2025 |
14:43:54 |
|
2,715 |
3.2600 |
GBP |
XLON |
16/05/2025 |
14:46:31 |
|
9,825 |
3.2600 |
GBP |
XLON |
16/05/2025 |
14:46:40 |
|
3,500 |
3.2610 |
GBP |
XLON |
16/05/2025 |
14:47:21 |
|
2,555 |
3.2630 |
GBP |
XLON |
16/05/2025 |
14:49:00 |
|
2,483 |
3.2630 |
GBP |
XLON |
16/05/2025 |
14:49:39 |
|
8,308 |
3.2630 |
GBP |
XLON |
16/05/2025 |
14:49:54 |
|
440 |
3.2630 |
GBP |
XLON |
16/05/2025 |
14:49:58 |
|
12,715 |
3.2640 |
GBP |
XLON |
16/05/2025 |
14:50:57 |
|
39,658 |
3.2640 |
GBP |
XLON |
16/05/2025 |
14:53:42 |
|
5,368 |
3.2650 |
GBP |
XLON |
16/05/2025 |
14:53:42 |
|
10,993 |
3.2630 |
GBP |
XLON |
16/05/2025 |
15:00:00 |
|
11,148 |
3.2640 |
GBP |
XLON |
16/05/2025 |
15:00:00 |
|
11,252 |
3.2650 |
GBP |
XLON |
16/05/2025 |
15:00:00 |
|
4,080 |
3.2630 |
GBP |
XLON |
16/05/2025 |
15:04:04 |
|
17,228 |
3.2660 |
GBP |
XLON |
16/05/2025 |
15:05:44 |
|
11,429 |
3.2610 |
GBP |
XLON |
16/05/2025 |
15:08:31 |
|
4,525 |
3.2630 |
GBP |
XLON |
16/05/2025 |
15:10:22 |
|
20,371 |
3.2610 |
GBP |
XLON |
16/05/2025 |
15:12:02 |
|
1,869 |
3.2640 |
GBP |
XLON |
16/05/2025 |
15:16:09 |
|
2,770 |
3.2640 |
GBP |
XLON |
16/05/2025 |
15:16:13 |
|
2,682 |
3.2640 |
GBP |
XLON |
16/05/2025 |
15:16:43 |
|
2,677 |
3.2640 |
GBP |
XLON |
16/05/2025 |
15:17:13 |
|
18,116 |
3.2640 |
GBP |
XLON |
16/05/2025 |
15:17:28 |
|
19,497 |
3.2630 |
GBP |
XLON |
16/05/2025 |
15:19:38 |
|
10,864 |
3.2620 |
GBP |
XLON |
16/05/2025 |
15:20:45 |
|
3,687 |
3.2630 |
GBP |
XLON |
16/05/2025 |
15:23:03 |
|
5,364 |
3.2580 |
GBP |
XLON |
16/05/2025 |
15:25:38 |
|
4,704 |
3.2580 |
GBP |
XLON |
16/05/2025 |
15:25:39 |
|
8,272 |
3.2580 |
GBP |
XLON |
16/05/2025 |
15:27:33 |
|
5,872 |
3.2580 |
GBP |
XLON |
16/05/2025 |
15:28:46 |
|
16,781 |
3.2570 |
GBP |
XLON |
16/05/2025 |
15:29:14 |
|
7,697 |
3.2540 |
GBP |
XLON |
16/05/2025 |
15:34:09 |
|
4,619 |
3.2540 |
GBP |
XLON |
16/05/2025 |
15:35:02 |
|
5,445 |
3.2540 |
GBP |
XLON |
16/05/2025 |
15:35:10 |
|
17,698 |
3.2530 |
GBP |
XLON |
16/05/2025 |
15:37:54 |
|
15,310 |
3.2500 |
GBP |
XLON |
16/05/2025 |
15:39:10 |
|
6,585 |
3.2510 |
GBP |
XLON |
16/05/2025 |
15:39:10 |
|
4,929 |
3.2440 |
GBP |
XLON |
16/05/2025 |
15:44:20 |
|
11,946 |
3.2420 |
GBP |
XLON |
16/05/2025 |
15:44:50 |
|
7,527 |
3.2430 |
GBP |
XLON |
16/05/2025 |
15:44:50 |
|
10,803 |
3.2390 |
GBP |
XLON |
16/05/2025 |
15:45:21 |
|
11,705 |
3.2380 |
GBP |
XLON |
16/05/2025 |
15:45:22 |
|
2,893 |
3.2450 |
GBP |
XLON |
16/05/2025 |
15:52:03 |
|
8,287 |
3.2440 |
GBP |
XLON |
16/05/2025 |
15:53:04 |
|
10,161 |
3.2430 |
GBP |
XLON |
16/05/2025 |
15:53:05 |
|
16,604 |
3.2420 |
GBP |
XLON |
16/05/2025 |
15:56:01 |
|
24,200 |
3.2420 |
GBP |
XLON |
16/05/2025 |
15:59:31 |
|
5,740 |
3.2410 |
GBP |
XLON |
16/05/2025 |
16:04:25 |
|
2,594 |
3.2410 |
GBP |
XLON |
16/05/2025 |
16:04:29 |
|
2,737 |
3.2410 |
GBP |
XLON |
16/05/2025 |
16:04:54 |
|
2,449 |
3.2410 |
GBP |
XLON |
16/05/2025 |
16:05:21 |
|
2,711 |
3.2420 |
GBP |
XLON |
16/05/2025 |
16:05:56 |
|
2,693 |
3.2420 |
GBP |
XLON |
16/05/2025 |
16:06:08 |
|
23,089 |
3.2410 |
GBP |
XLON |
16/05/2025 |
16:06:09 |
|
29,691 |
3.2430 |
GBP |
XLON |
16/05/2025 |
16:08:18 |
|
1,971 |
3.2460 |
GBP |
XLON |
16/05/2025 |
16:11:17 |
|
13,888 |
3.2460 |
GBP |
XLON |
16/05/2025 |
16:11:26 |
|
15,568 |
3.2470 |
GBP |
XLON |
16/05/2025 |
16:13:31 |
|
3,114 |
3.2460 |
GBP |
XLON |
16/05/2025 |
16:13:32 |
|
8,825 |
3.2460 |
GBP |
XLON |
16/05/2025 |
16:15:01 |
|
18,040 |
3.2460 |
GBP |
XLON |
16/05/2025 |
16:15:35 |
|
8,974 |
3.2440 |
GBP |
XLON |
16/05/2025 |
16:17:03 |
|
17,046 |
3.2450 |
GBP |
XLON |
16/05/2025 |
16:18:32 |
|
626,176 |
3.2551 |
GBP |
OTC |
16/05/2025 |
16:23:48 |
|
6,538 |
3.8190 |
EUR |
XMAD |
16/05/2025 |
08:00:04 |
|
13,519 |
3.8200 |
EUR |
XMAD |
16/05/2025 |
08:01:08 |
|
4,599 |
3.8120 |
EUR |
XMAD |
16/05/2025 |
08:01:11 |
|
3,359 |
3.8260 |
EUR |
XMAD |
16/05/2025 |
08:03:19 |
|
5,052 |
3.8290 |
EUR |
XMAD |
16/05/2025 |
08:07:01 |
|
10,271 |
3.8260 |
EUR |
XMAD |
16/05/2025 |
08:07:28 |
|
5,332 |
3.8270 |
EUR |
XMAD |
16/05/2025 |
08:07:28 |
|
4,020 |
3.8300 |
EUR |
XMAD |
16/05/2025 |
08:09:33 |
|
14,157 |
3.8300 |
EUR |
XMAD |
16/05/2025 |
08:13:07 |
|
3,517 |
3.8320 |
EUR |
XMAD |
16/05/2025 |
08:14:34 |
|
13,000 |
3.8290 |
EUR |
XMAD |
16/05/2025 |
08:17:00 |
|
7,436 |
3.8230 |
EUR |
XMAD |
16/05/2025 |
08:19:55 |
|
3,743 |
3.8220 |
EUR |
XMAD |
16/05/2025 |
08:22:06 |
|
4,196 |
3.8260 |
EUR |
XMAD |
16/05/2025 |
08:28:29 |
|
4,086 |
3.8250 |
EUR |
XMAD |
16/05/2025 |
08:28:30 |
|
12,643 |
3.8230 |
EUR |
XMAD |
16/05/2025 |
08:29:22 |
|
5,051 |
3.8140 |
EUR |
XMAD |
16/05/2025 |
08:31:35 |
|
10,532 |
3.8430 |
EUR |
XMAD |
16/05/2025 |
08:38:27 |
|
5,280 |
3.8450 |
EUR |
XMAD |
16/05/2025 |
08:38:27 |
|
5,444 |
3.8430 |
EUR |
XMAD |
16/05/2025 |
08:40:28 |
|
5,786 |
3.8320 |
EUR |
XMAD |
16/05/2025 |
08:42:43 |
|
4,961 |
3.8310 |
EUR |
XMAD |
16/05/2025 |
08:45:10 |
|
5,043 |
3.8350 |
EUR |
XMAD |
16/05/2025 |
08:47:44 |
|
4,184 |
3.8300 |
EUR |
XMAD |
16/05/2025 |
08:49:40 |
|
3,901 |
3.8310 |
EUR |
XMAD |
16/05/2025 |
08:52:48 |
|
3,856 |
3.8440 |
EUR |
XMAD |
16/05/2025 |
09:00:46 |
|
3,943 |
3.8450 |
EUR |
XMAD |
16/05/2025 |
09:01:05 |
|
12,197 |
3.8440 |
EUR |
XMAD |
16/05/2025 |
09:01:55 |
|
3,965 |
3.8400 |
EUR |
XMAD |
16/05/2025 |
09:04:40 |
|
3,581 |
3.8520 |
EUR |
XMAD |
16/05/2025 |
09:13:47 |
|
7,613 |
3.8500 |
EUR |
XMAD |
16/05/2025 |
09:15:11 |
|
3,998 |
3.8510 |
EUR |
XMAD |
16/05/2025 |
09:15:11 |
|
4,037 |
3.8520 |
EUR |
XMAD |
16/05/2025 |
09:15:11 |
|
4,340 |
3.8600 |
EUR |
XMAD |
16/05/2025 |
09:23:05 |
|
4,111 |
3.8650 |
EUR |
XMAD |
16/05/2025 |
09:25:57 |
|
3,071 |
3.8620 |
EUR |
XMAD |
16/05/2025 |
09:28:16 |
|
4,471 |
3.8630 |
EUR |
XMAD |
16/05/2025 |
09:28:16 |
|
3,853 |
3.8610 |
EUR |
XMAD |
16/05/2025 |
09:30:28 |
|
4,303 |
3.8620 |
EUR |
XMAD |
16/05/2025 |
09:30:28 |
|
7,743 |
3.8630 |
EUR |
XMAD |
16/05/2025 |
09:33:15 |
|
4,130 |
3.8720 |
EUR |
XMAD |
16/05/2025 |
09:42:35 |
|
8,857 |
3.8730 |
EUR |
XMAD |
16/05/2025 |
09:43:55 |
|
4,262 |
3.8740 |
EUR |
XMAD |
16/05/2025 |
09:43:55 |
|
3,964 |
3.8730 |
EUR |
XMAD |
16/05/2025 |
09:51:35 |
|
3,457 |
3.8760 |
EUR |
XMAD |
16/05/2025 |
09:56:01 |
|
744 |
3.8720 |
EUR |
XMAD |
16/05/2025 |
09:56:35 |
|
7,285 |
3.8730 |
EUR |
XMAD |
16/05/2025 |
09:56:35 |
|
3,452 |
3.8750 |
EUR |
XMAD |
16/05/2025 |
09:56:35 |
|
7,525 |
3.8720 |
EUR |
XMAD |
16/05/2025 |
10:01:20 |
|
3,658 |
3.8790 |
EUR |
XMAD |
16/05/2025 |
10:09:17 |
|
4,291 |
3.8800 |
EUR |
XMAD |
16/05/2025 |
10:09:50 |
|
4,038 |
3.8810 |
EUR |
XMAD |
16/05/2025 |
10:13:07 |
|
314 |
3.8810 |
EUR |
XMAD |
16/05/2025 |
10:14:31 |
|
4,137 |
3.8830 |
EUR |
XMAD |
16/05/2025 |
10:15:01 |
|
10,881 |
3.8780 |
EUR |
XMAD |
16/05/2025 |
10:18:31 |
|
3,542 |
3.8790 |
EUR |
XMAD |
16/05/2025 |
10:18:31 |
|
7,015 |
3.8780 |
EUR |
XMAD |
16/05/2025 |
10:23:13 |
|
3,852 |
3.8780 |
EUR |
XMAD |
16/05/2025 |
10:30:36 |
|
4,053 |
3.8800 |
EUR |
XMAD |
16/05/2025 |
10:33:26 |
|
173 |
3.8830 |
EUR |
XMAD |
16/05/2025 |
10:36:58 |
|
7,082 |
3.8830 |
EUR |
XMAD |
16/05/2025 |
10:37:22 |
|
3,452 |
3.8820 |
EUR |
XMAD |
16/05/2025 |
10:37:25 |
|
2,993 |
3.8840 |
EUR |
XMAD |
16/05/2025 |
10:42:41 |
|
3,740 |
3.8830 |
EUR |
XMAD |
16/05/2025 |
10:42:55 |
|
630 |
3.8840 |
EUR |
XMAD |
16/05/2025 |
10:42:55 |
|
8,677 |
3.8830 |
EUR |
XMAD |
16/05/2025 |
10:45:54 |
|
5,081 |
3.8840 |
EUR |
XMAD |
16/05/2025 |
10:45:54 |
|
8,659 |
3.8820 |
EUR |
XMAD |
16/05/2025 |
10:47:01 |
|
17,241 |
3.8850 |
EUR |
XMAD |
16/05/2025 |
10:55:45 |
|
37,658 |
3.8840 |
EUR |
XMAD |
16/05/2025 |
10:56:00 |
|
5,375 |
3.8810 |
EUR |
XMAD |
16/05/2025 |
11:05:00 |
|
2,748 |
3.8820 |
EUR |
XMAD |
16/05/2025 |
11:07:13 |
|
7,627 |
3.8790 |
EUR |
XMAD |
16/05/2025 |
11:08:13 |
|
3,604 |
3.8800 |
EUR |
XMAD |
16/05/2025 |
11:08:13 |
|
8,067 |
3.8760 |
EUR |
XMAD |
16/05/2025 |
11:12:37 |
|
3,422 |
3.8810 |
EUR |
XMAD |
16/05/2025 |
11:20:30 |
|
4,899 |
3.8800 |
EUR |
XMAD |
16/05/2025 |
11:22:36 |
|
3,872 |
3.8810 |
EUR |
XMAD |
16/05/2025 |
11:22:36 |
|
2,608 |
3.8840 |
EUR |
XMAD |
16/05/2025 |
11:27:37 |
|
4,603 |
3.8840 |
EUR |
XMAD |
16/05/2025 |
11:27:38 |
|
3,455 |
3.8830 |
EUR |
XMAD |
16/05/2025 |
11:30:19 |
|
3,351 |
3.8790 |
EUR |
XMAD |
16/05/2025 |
11:32:53 |
|
1,704 |
3.8830 |
EUR |
XMAD |
16/05/2025 |
11:40:31 |
|
3,386 |
3.8860 |
EUR |
XMAD |
16/05/2025 |
11:43:30 |
|
4,069 |
3.8840 |
EUR |
XMAD |
16/05/2025 |
11:44:55 |
|
3,927 |
3.8890 |
EUR |
XMAD |
16/05/2025 |
11:48:40 |
|
3,767 |
3.8930 |
EUR |
XMAD |
16/05/2025 |
11:52:16 |
|
4,238 |
3.8900 |
EUR |
XMAD |
16/05/2025 |
11:52:26 |
|
4,135 |
3.8950 |
EUR |
XMAD |
16/05/2025 |
11:57:01 |
|
3,666 |
3.8940 |
EUR |
XMAD |
16/05/2025 |
11:59:13 |
|
3,906 |
3.8950 |
EUR |
XMAD |
16/05/2025 |
12:03:43 |
|
3,652 |
3.8920 |
EUR |
XMAD |
16/05/2025 |
12:06:32 |
|
3,835 |
3.8930 |
EUR |
XMAD |
16/05/2025 |
12:06:32 |
|
3,743 |
3.8940 |
EUR |
XMAD |
16/05/2025 |
12:06:32 |
|
3,401 |
3.8900 |
EUR |
XMAD |
16/05/2025 |
12:14:27 |
|
300 |
3.8900 |
EUR |
XMAD |
16/05/2025 |
12:18:19 |
|
4,003 |
3.8900 |
EUR |
XMAD |
16/05/2025 |
12:18:20 |
|
6,993 |
3.8860 |
EUR |
XMAD |
16/05/2025 |
12:19:13 |
|
3,811 |
3.8870 |
EUR |
XMAD |
16/05/2025 |
12:19:13 |
|
3,964 |
3.8870 |
EUR |
XMAD |
16/05/2025 |
12:29:12 |
|
3,531 |
3.8850 |
EUR |
XMAD |
16/05/2025 |
12:30:33 |
|
3,549 |
3.8790 |
EUR |
XMAD |
16/05/2025 |
12:31:32 |
|
7,536 |
3.8800 |
EUR |
XMAD |
16/05/2025 |
12:31:32 |
|
3,487 |
3.8840 |
EUR |
XMAD |
16/05/2025 |
12:43:29 |
|
3,616 |
3.8850 |
EUR |
XMAD |
16/05/2025 |
12:46:15 |
|
3,365 |
3.8870 |
EUR |
XMAD |
16/05/2025 |
12:50:27 |
|
1,750 |
3.8860 |
EUR |
XMAD |
16/05/2025 |
12:50:34 |
|
3,893 |
3.8860 |
EUR |
XMAD |
16/05/2025 |
12:53:34 |
|
5,193 |
3.8830 |
EUR |
XMAD |
16/05/2025 |
12:55:13 |
|
3,591 |
3.8840 |
EUR |
XMAD |
16/05/2025 |
12:55:13 |
|
6,950 |
3.8790 |
EUR |
XMAD |
16/05/2025 |
13:00:48 |
|
3,894 |
3.8770 |
EUR |
XMAD |
16/05/2025 |
13:04:00 |
|
1,495 |
3.8710 |
EUR |
XMAD |
16/05/2025 |
13:07:08 |
|
3,845 |
3.8750 |
EUR |
XMAD |
16/05/2025 |
13:08:40 |
|
3,786 |
3.8760 |
EUR |
XMAD |
16/05/2025 |
13:14:23 |
|
4,320 |
3.8770 |
EUR |
XMAD |
16/05/2025 |
13:14:23 |
|
3,553 |
3.8750 |
EUR |
XMAD |
16/05/2025 |
13:20:19 |
|
4,012 |
3.8760 |
EUR |
XMAD |
16/05/2025 |
13:20:19 |
|
3,497 |
3.8680 |
EUR |
XMAD |
16/05/2025 |
13:24:08 |
|
3,627 |
3.8640 |
EUR |
XMAD |
16/05/2025 |
13:31:05 |
|
7,005 |
3.8640 |
EUR |
XMAD |
16/05/2025 |
13:34:03 |
|
7,651 |
3.8630 |
EUR |
XMAD |
16/05/2025 |
13:37:10 |
|
4,155 |
3.8580 |
EUR |
XMAD |
16/05/2025 |
13:43:55 |
|
3,892 |
3.8570 |
EUR |
XMAD |
16/05/2025 |
13:48:57 |
|
4,043 |
3.8580 |
EUR |
XMAD |
16/05/2025 |
13:48:57 |
|
5,175 |
3.8630 |
EUR |
XMAD |
16/05/2025 |
13:53:18 |
|
4,675 |
3.8640 |
EUR |
XMAD |
16/05/2025 |
13:53:18 |
|
3,499 |
3.8640 |
EUR |
XMAD |
16/05/2025 |
13:56:13 |
|
3,789 |
3.8650 |
EUR |
XMAD |
16/05/2025 |
13:56:13 |
|
7,233 |
3.8630 |
EUR |
XMAD |
16/05/2025 |
14:02:28 |
|
3,523 |
3.8550 |
EUR |
XMAD |
16/05/2025 |
14:03:06 |
|
3,421 |
3.8580 |
EUR |
XMAD |
16/05/2025 |
14:05:35 |
|
3,581 |
3.8600 |
EUR |
XMAD |
16/05/2025 |
14:07:38 |
|
7,032 |
3.8600 |
EUR |
XMAD |
16/05/2025 |
14:14:19 |
|
4,151 |
3.8700 |
EUR |
XMAD |
16/05/2025 |
14:23:53 |
|
4,240 |
3.8700 |
EUR |
XMAD |
16/05/2025 |
14:25:58 |
|
12,480 |
3.8690 |
EUR |
XMAD |
16/05/2025 |
14:26:00 |
|
4,831 |
3.8680 |
EUR |
XMAD |
16/05/2025 |
14:29:29 |
|
4,672 |
3.8630 |
EUR |
XMAD |
16/05/2025 |
14:30:09 |
|
4,707 |
3.8580 |
EUR |
XMAD |
16/05/2025 |
14:33:04 |
|
4,990 |
3.8670 |
EUR |
XMAD |
16/05/2025 |
14:36:40 |
|
5,497 |
3.8670 |
EUR |
XMAD |
16/05/2025 |
14:38:24 |
|
5,169 |
3.8680 |
EUR |
XMAD |
16/05/2025 |
14:38:24 |
|
11,101 |
3.8670 |
EUR |
XMAD |
16/05/2025 |
14:43:53 |
|
511 |
3.8720 |
EUR |
XMAD |
16/05/2025 |
14:51:01 |
|
11,658 |
3.8740 |
EUR |
XMAD |
16/05/2025 |
14:53:42 |
|
5,518 |
3.8750 |
EUR |
XMAD |
16/05/2025 |
14:53:42 |
|
4,243 |
3.8730 |
EUR |
XMAD |
16/05/2025 |
14:55:51 |
|
5,176 |
3.8740 |
EUR |
XMAD |
16/05/2025 |
15:00:00 |
|
10,023 |
3.8750 |
EUR |
XMAD |
16/05/2025 |
15:00:00 |
|
13,215 |
3.8760 |
EUR |
XMAD |
16/05/2025 |
15:05:52 |
|
19,515 |
3.8750 |
EUR |
XMAD |
16/05/2025 |
15:10:22 |
|
2,280 |
3.8750 |
EUR |
XMAD |
16/05/2025 |
15:17:28 |
|
10,354 |
3.8760 |
EUR |
XMAD |
16/05/2025 |
15:19:02 |
|
11,650 |
3.8750 |
EUR |
XMAD |
16/05/2025 |
15:19:39 |
|
16,979 |
3.8740 |
EUR |
XMAD |
16/05/2025 |
15:19:46 |
|
8,574 |
3.8740 |
EUR |
XMAD |
16/05/2025 |
15:23:05 |
|
9,252 |
3.8690 |
EUR |
XMAD |
16/05/2025 |
15:25:46 |
|
2,291 |
3.8710 |
EUR |
XMAD |
16/05/2025 |
15:26:45 |
|
4,848 |
3.8720 |
EUR |
XMAD |
16/05/2025 |
15:27:13 |
|
4,691 |
3.8710 |
EUR |
XMAD |
16/05/2025 |
15:28:02 |
|
13,604 |
3.8700 |
EUR |
XMAD |
16/05/2025 |
15:28:11 |
|
3,488 |
3.8670 |
EUR |
XMAD |
16/05/2025 |
15:30:08 |
|
15,214 |
3.8650 |
EUR |
XMAD |
16/05/2025 |
15:30:19 |
|
12,112 |
3.8640 |
EUR |
XMAD |
16/05/2025 |
15:32:21 |
|
8,610 |
3.8650 |
EUR |
XMAD |
16/05/2025 |
15:34:36 |
|
11,304 |
3.8640 |
EUR |
XMAD |
16/05/2025 |
15:35:31 |
|
4,638 |
3.8650 |
EUR |
XMAD |
16/05/2025 |
15:38:00 |
|
6,876 |
3.8660 |
EUR |
XMAD |
16/05/2025 |
15:38:09 |
|
24,358 |
3.8620 |
EUR |
XMAD |
16/05/2025 |
15:39:10 |
|
15,112 |
3.8630 |
EUR |
XMAD |
16/05/2025 |
15:39:10 |
|
8,400 |
3.8590 |
EUR |
XMAD |
16/05/2025 |
15:40:11 |
|
22,481 |
3.8490 |
EUR |
XMAD |
16/05/2025 |
15:45:20 |
|
6,344 |
3.8550 |
EUR |
XMAD |
16/05/2025 |
15:52:45 |
|
6,326 |
3.8540 |
EUR |
XMAD |
16/05/2025 |
15:56:01 |
|
15,637 |
3.8530 |
EUR |
XMAD |
16/05/2025 |
15:56:04 |
|
4,383 |
3.8520 |
EUR |
XMAD |
16/05/2025 |
16:00:30 |
|
1,851 |
3.8520 |
EUR |
XMAD |
16/05/2025 |
16:07:18 |
|
6,795 |
3.8560 |
EUR |
XMAD |
16/05/2025 |
16:08:18 |
|
13,733 |
3.8550 |
EUR |
XMAD |
16/05/2025 |
16:08:22 |
|
1,800 |
3.8600 |
EUR |
XMAD |
16/05/2025 |
16:14:55 |
|
1,800 |
3.8600 |
EUR |
XMAD |
16/05/2025 |
16:15:06 |
|
4,463 |
3.8590 |
EUR |
XMAD |
16/05/2025 |
16:15:07 |
|
4,276 |
3.8600 |
EUR |
XMAD |
16/05/2025 |
16:15:35 |
|
2,945 |
3.8590 |
EUR |
XMAD |
16/05/2025 |
16:16:17 |
|
1,800 |
3.8580 |
EUR |
XMAD |
16/05/2025 |
16:17:03 |
|
3,608 |
3.8570 |
EUR |
XMAD |
16/05/2025 |
16:17:12 |
|
1,931 |
3.8570 |
EUR |
XMAD |
16/05/2025 |
16:18:43 |
|
375,984 |
3.8644 |
EUR |
OTC |
16/05/2025 |
16:24:04 |
|
Venue |
|
Volume-weighted average price |
Aggregate volume |
|
LON |
|
£3.2551 |
2,490,419 |
|
MAD |
|
€3.8644 |
1,495,359 |
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