Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 27 October 2025 it purchased 892,972 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 |
|
536,992 |
LON |
£4.0850 |
£4.1150 |
|
355,980 |
MAD |
€4.6830 |
€4.7160 |
The purchases were made pursuant to the share repurchase programme announced on 28 February 2025.
Following the purchase, the Company holds 135,956,171 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,591,244,976 shares.
The Company's issued share capital is 4,727,201,147 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.
Company Secretariat
28 October 2025
LEI: 959800TZHQRUSH1ESL13
|
|
Schedule of Purchases |
|
|
|
|
|
|
Shares purchased: |
892,972 |
|
|
Date of purchases: |
27 October 2025 |
|
|
Investment firm: |
Morgan Stanley Europe SE |
|
|
|
|
|
Individual transactions:
|
Number of Shares |
Price Per Share |
Currency |
Trading Venue |
Date of Transaction |
Time of Transaction |
|
1,751 |
4.1050 |
GBP |
XLON |
27/10/2025 |
08:20:12 |
|
1,917 |
4.1020 |
GBP |
XLON |
27/10/2025 |
08:21:44 |
|
1,937 |
4.1050 |
GBP |
XLON |
27/10/2025 |
08:23:56 |
|
2,105 |
4.1100 |
GBP |
XLON |
27/10/2025 |
08:27:15 |
|
1,835 |
4.1070 |
GBP |
XLON |
27/10/2025 |
08:28:12 |
|
1,931 |
4.1010 |
GBP |
XLON |
27/10/2025 |
08:31:12 |
|
1,985 |
4.1030 |
GBP |
XLON |
27/10/2025 |
08:31:12 |
|
2,544 |
4.1030 |
GBP |
XLON |
27/10/2025 |
08:36:37 |
|
2,196 |
4.1060 |
GBP |
XLON |
27/10/2025 |
08:39:37 |
|
1,923 |
4.1040 |
GBP |
XLON |
27/10/2025 |
08:42:10 |
|
1,793 |
4.1050 |
GBP |
XLON |
27/10/2025 |
08:45:11 |
|
1,866 |
4.1060 |
GBP |
XLON |
27/10/2025 |
08:47:50 |
|
1,975 |
4.1020 |
GBP |
XLON |
27/10/2025 |
08:49:36 |
|
143 |
4.0980 |
GBP |
XLON |
27/10/2025 |
08:50:00 |
|
2,063 |
4.0990 |
GBP |
XLON |
27/10/2025 |
08:51:39 |
|
2,022 |
4.1000 |
GBP |
XLON |
27/10/2025 |
08:51:39 |
|
5,795 |
4.1000 |
GBP |
XLON |
27/10/2025 |
08:59:50 |
|
1,844 |
4.0950 |
GBP |
XLON |
27/10/2025 |
09:04:50 |
|
1,826 |
4.0940 |
GBP |
XLON |
27/10/2025 |
09:07:18 |
|
1,912 |
4.0940 |
GBP |
XLON |
27/10/2025 |
09:09:20 |
|
1,848 |
4.0930 |
GBP |
XLON |
27/10/2025 |
09:14:12 |
|
2,294 |
4.0940 |
GBP |
XLON |
27/10/2025 |
09:15:04 |
|
2,066 |
4.0900 |
GBP |
XLON |
27/10/2025 |
09:19:16 |
|
2,105 |
4.0920 |
GBP |
XLON |
27/10/2025 |
09:19:16 |
|
1,854 |
4.0910 |
GBP |
XLON |
27/10/2025 |
09:25:57 |
|
1,762 |
4.0890 |
GBP |
XLON |
27/10/2025 |
09:28:25 |
|
1,920 |
4.0870 |
GBP |
XLON |
27/10/2025 |
09:28:52 |
|
2,032 |
4.0850 |
GBP |
XLON |
27/10/2025 |
09:32:00 |
|
1,836 |
4.0870 |
GBP |
XLON |
27/10/2025 |
09:35:14 |
|
1,821 |
4.0870 |
GBP |
XLON |
27/10/2025 |
09:39:18 |
|
1,709 |
4.0880 |
GBP |
XLON |
27/10/2025 |
09:40:56 |
|
1,738 |
4.0900 |
GBP |
XLON |
27/10/2025 |
09:44:29 |
|
3,590 |
4.0910 |
GBP |
XLON |
27/10/2025 |
09:46:41 |
|
1,511 |
4.0950 |
GBP |
XLON |
27/10/2025 |
09:52:13 |
|
1,991 |
4.0960 |
GBP |
XLON |
27/10/2025 |
09:54:34 |
|
2,096 |
4.0940 |
GBP |
XLON |
27/10/2025 |
09:55:50 |
|
1,933 |
4.0960 |
GBP |
XLON |
27/10/2025 |
09:57:15 |
|
1,743 |
4.0930 |
GBP |
XLON |
27/10/2025 |
09:59:50 |
|
3,875 |
4.0920 |
GBP |
XLON |
27/10/2025 |
10:06:43 |
|
1,925 |
4.0930 |
GBP |
XLON |
27/10/2025 |
10:06:43 |
|
1,852 |
4.0870 |
GBP |
XLON |
27/10/2025 |
10:13:27 |
|
2,105 |
4.0940 |
GBP |
XLON |
27/10/2025 |
10:18:21 |
|
1,845 |
4.0960 |
GBP |
XLON |
27/10/2025 |
10:22:27 |
|
3,437 |
4.0980 |
GBP |
XLON |
27/10/2025 |
10:27:13 |
|
2,244 |
4.0960 |
GBP |
XLON |
27/10/2025 |
10:28:01 |
|
1,940 |
4.0980 |
GBP |
XLON |
27/10/2025 |
10:34:44 |
|
1,725 |
4.0990 |
GBP |
XLON |
27/10/2025 |
10:37:46 |
|
2,002 |
4.1050 |
GBP |
XLON |
27/10/2025 |
10:43:00 |
|
1,936 |
4.1050 |
GBP |
XLON |
27/10/2025 |
10:44:20 |
|
2,145 |
4.1050 |
GBP |
XLON |
27/10/2025 |
10:45:26 |
|
2,283 |
4.1020 |
GBP |
XLON |
27/10/2025 |
10:49:22 |
|
1,876 |
4.1050 |
GBP |
XLON |
27/10/2025 |
10:54:38 |
|
1,856 |
4.1070 |
GBP |
XLON |
27/10/2025 |
10:57:10 |
|
1,716 |
4.1070 |
GBP |
XLON |
27/10/2025 |
10:58:44 |
|
250 |
4.1060 |
GBP |
XLON |
27/10/2025 |
11:03:05 |
|
2,003 |
4.1060 |
GBP |
XLON |
27/10/2025 |
11:04:02 |
|
1,847 |
4.1070 |
GBP |
XLON |
27/10/2025 |
11:06:48 |
|
1,834 |
4.1080 |
GBP |
XLON |
27/10/2025 |
11:09:45 |
|
1,915 |
4.1060 |
GBP |
XLON |
27/10/2025 |
11:12:39 |
|
1,930 |
4.1060 |
GBP |
XLON |
27/10/2025 |
11:15:48 |
|
310 |
4.1050 |
GBP |
XLON |
27/10/2025 |
11:16:55 |
|
3,507 |
4.1050 |
GBP |
XLON |
27/10/2025 |
11:19:22 |
|
1,974 |
4.1040 |
GBP |
XLON |
27/10/2025 |
11:19:23 |
|
3,586 |
4.1030 |
GBP |
XLON |
27/10/2025 |
11:28:28 |
|
3,502 |
4.1060 |
GBP |
XLON |
27/10/2025 |
11:36:33 |
|
476 |
4.1050 |
GBP |
XLON |
27/10/2025 |
11:38:01 |
|
969 |
4.1040 |
GBP |
XLON |
27/10/2025 |
11:40:35 |
|
3,503 |
4.1050 |
GBP |
XLON |
27/10/2025 |
11:40:35 |
|
820 |
4.1040 |
GBP |
XLON |
27/10/2025 |
11:40:40 |
|
944 |
4.1070 |
GBP |
XLON |
27/10/2025 |
11:48:02 |
|
1,857 |
4.1080 |
GBP |
XLON |
27/10/2025 |
11:48:02 |
|
423 |
4.1070 |
GBP |
XLON |
27/10/2025 |
11:52:37 |
|
1,774 |
4.1100 |
GBP |
XLON |
27/10/2025 |
11:56:00 |
|
1,871 |
4.1120 |
GBP |
XLON |
27/10/2025 |
11:58:04 |
|
1,766 |
4.1100 |
GBP |
XLON |
27/10/2025 |
11:59:59 |
|
594 |
4.1080 |
GBP |
XLON |
27/10/2025 |
12:03:19 |
|
884 |
4.1110 |
GBP |
XLON |
27/10/2025 |
12:05:10 |
|
1,901 |
4.1100 |
GBP |
XLON |
27/10/2025 |
12:05:42 |
|
1,869 |
4.1100 |
GBP |
XLON |
27/10/2025 |
12:07:49 |
|
1,718 |
4.1090 |
GBP |
XLON |
27/10/2025 |
12:10:20 |
|
1,786 |
4.1100 |
GBP |
XLON |
27/10/2025 |
12:10:20 |
|
1,980 |
4.1090 |
GBP |
XLON |
27/10/2025 |
12:16:51 |
|
2,078 |
4.1040 |
GBP |
XLON |
27/10/2025 |
12:20:31 |
|
2,048 |
4.1050 |
GBP |
XLON |
27/10/2025 |
12:24:56 |
|
1,813 |
4.1050 |
GBP |
XLON |
27/10/2025 |
12:30:52 |
|
3,675 |
4.1080 |
GBP |
XLON |
27/10/2025 |
12:33:22 |
|
2,000 |
4.1080 |
GBP |
XLON |
27/10/2025 |
12:36:36 |
|
1,897 |
4.1080 |
GBP |
XLON |
27/10/2025 |
12:39:37 |
|
2,119 |
4.1060 |
GBP |
XLON |
27/10/2025 |
12:40:11 |
|
3,038 |
4.1130 |
GBP |
XLON |
27/10/2025 |
12:48:35 |
|
1,838 |
4.1090 |
GBP |
XLON |
27/10/2025 |
12:48:42 |
|
1,872 |
4.1100 |
GBP |
XLON |
27/10/2025 |
12:48:42 |
|
1,945 |
4.1120 |
GBP |
XLON |
27/10/2025 |
12:48:42 |
|
2,030 |
4.1070 |
GBP |
XLON |
27/10/2025 |
12:58:52 |
|
1,658 |
4.1090 |
GBP |
XLON |
27/10/2025 |
13:02:06 |
|
2,132 |
4.1100 |
GBP |
XLON |
27/10/2025 |
13:03:26 |
|
3,448 |
4.1070 |
GBP |
XLON |
27/10/2025 |
13:10:49 |
|
3,721 |
4.1080 |
GBP |
XLON |
27/10/2025 |
13:10:49 |
|
1,999 |
4.1080 |
GBP |
XLON |
27/10/2025 |
13:19:15 |
|
1,873 |
4.1070 |
GBP |
XLON |
27/10/2025 |
13:19:27 |
|
1,982 |
4.1100 |
GBP |
XLON |
27/10/2025 |
13:24:06 |
|
3,496 |
4.1090 |
GBP |
XLON |
27/10/2025 |
13:30:02 |
|
1,803 |
4.1010 |
GBP |
XLON |
27/10/2025 |
13:32:04 |
|
1,807 |
4.0990 |
GBP |
XLON |
27/10/2025 |
13:34:03 |
|
1,903 |
4.1040 |
GBP |
XLON |
27/10/2025 |
13:35:53 |
|
3,392 |
4.1110 |
GBP |
XLON |
27/10/2025 |
13:38:26 |
|
3,642 |
4.1100 |
GBP |
XLON |
27/10/2025 |
13:39:24 |
|
3,382 |
4.1020 |
GBP |
XLON |
27/10/2025 |
13:42:08 |
|
2,012 |
4.1070 |
GBP |
XLON |
27/10/2025 |
13:47:43 |
|
2,053 |
4.1080 |
GBP |
XLON |
27/10/2025 |
13:47:43 |
|
2,163 |
4.1060 |
GBP |
XLON |
27/10/2025 |
13:49:05 |
|
5,469 |
4.1070 |
GBP |
XLON |
27/10/2025 |
13:54:02 |
|
2,045 |
4.1060 |
GBP |
XLON |
27/10/2025 |
13:55:29 |
|
3,775 |
4.1100 |
GBP |
XLON |
27/10/2025 |
13:59:01 |
|
1,710 |
4.1100 |
GBP |
XLON |
27/10/2025 |
14:02:18 |
|
2,007 |
4.1100 |
GBP |
XLON |
27/10/2025 |
14:04:01 |
|
1,866 |
4.1100 |
GBP |
XLON |
27/10/2025 |
14:05:43 |
|
636 |
4.1100 |
GBP |
XLON |
27/10/2025 |
14:07:43 |
|
1,767 |
4.1100 |
GBP |
XLON |
27/10/2025 |
14:08:04 |
|
1,917 |
4.1110 |
GBP |
XLON |
27/10/2025 |
14:08:04 |
|
4,827 |
4.1070 |
GBP |
XLON |
27/10/2025 |
14:08:39 |
|
3,048 |
4.1080 |
GBP |
XLON |
27/10/2025 |
14:08:39 |
|
2,713 |
4.1050 |
GBP |
XLON |
27/10/2025 |
14:17:32 |
|
2,794 |
4.1060 |
GBP |
XLON |
27/10/2025 |
14:19:59 |
|
3,109 |
4.1060 |
GBP |
XLON |
27/10/2025 |
14:23:28 |
|
5,220 |
4.1100 |
GBP |
XLON |
27/10/2025 |
14:27:07 |
|
1,968 |
4.1110 |
GBP |
XLON |
27/10/2025 |
14:27:07 |
|
2,688 |
4.1100 |
GBP |
XLON |
27/10/2025 |
14:31:08 |
|
2,125 |
4.1100 |
GBP |
XLON |
27/10/2025 |
14:34:16 |
|
3,917 |
4.1140 |
GBP |
XLON |
27/10/2025 |
14:38:02 |
|
49 |
4.1130 |
GBP |
XLON |
27/10/2025 |
14:41:34 |
|
1,870 |
4.1140 |
GBP |
XLON |
27/10/2025 |
14:41:47 |
|
2,017 |
4.1120 |
GBP |
XLON |
27/10/2025 |
14:42:08 |
|
4,968 |
4.1090 |
GBP |
XLON |
27/10/2025 |
14:44:27 |
|
1,907 |
4.1110 |
GBP |
XLON |
27/10/2025 |
14:49:44 |
|
1,765 |
4.1090 |
GBP |
XLON |
27/10/2025 |
14:50:44 |
|
5,686 |
4.1080 |
GBP |
XLON |
27/10/2025 |
14:50:45 |
|
2,732 |
4.1070 |
GBP |
XLON |
27/10/2025 |
14:55:46 |
|
1,816 |
4.1110 |
GBP |
XLON |
27/10/2025 |
15:00:23 |
|
2,640 |
4.1100 |
GBP |
XLON |
27/10/2025 |
15:01:24 |
|
2,477 |
4.1150 |
GBP |
XLON |
27/10/2025 |
15:03:30 |
|
4,859 |
4.1130 |
GBP |
XLON |
27/10/2025 |
15:05:30 |
|
1,731 |
4.1140 |
GBP |
XLON |
27/10/2025 |
15:11:47 |
|
1,481 |
4.1130 |
GBP |
XLON |
27/10/2025 |
15:11:57 |
|
1,006 |
4.1130 |
GBP |
XLON |
27/10/2025 |
15:11:59 |
|
4,433 |
4.1110 |
GBP |
XLON |
27/10/2025 |
15:13:31 |
|
3,016 |
4.1120 |
GBP |
XLON |
27/10/2025 |
15:17:28 |
|
1,827 |
4.1120 |
GBP |
XLON |
27/10/2025 |
15:21:51 |
|
2,895 |
4.1120 |
GBP |
XLON |
27/10/2025 |
15:22:15 |
|
2,901 |
4.1080 |
GBP |
XLON |
27/10/2025 |
15:24:16 |
|
2,622 |
4.1080 |
GBP |
XLON |
27/10/2025 |
15:28:26 |
|
2,716 |
4.1050 |
GBP |
XLON |
27/10/2025 |
15:29:18 |
|
8,676 |
4.1040 |
GBP |
XLON |
27/10/2025 |
15:36:14 |
|
310 |
4.1020 |
GBP |
XLON |
27/10/2025 |
15:36:21 |
|
2,664 |
4.0980 |
GBP |
XLON |
27/10/2025 |
15:39:37 |
|
462 |
4.0980 |
GBP |
XLON |
27/10/2025 |
15:39:39 |
|
1,987 |
4.0950 |
GBP |
XLON |
27/10/2025 |
15:45:02 |
|
3,945 |
4.0920 |
GBP |
XLON |
27/10/2025 |
15:48:17 |
|
1,818 |
4.0920 |
GBP |
XLON |
27/10/2025 |
15:50:29 |
|
2,196 |
4.0940 |
GBP |
XLON |
27/10/2025 |
15:51:27 |
|
156 |
4.0970 |
GBP |
XLON |
27/10/2025 |
15:52:16 |
|
2,567 |
4.0970 |
GBP |
XLON |
27/10/2025 |
15:54:05 |
|
2,579 |
4.0980 |
GBP |
XLON |
27/10/2025 |
15:58:21 |
|
1,878 |
4.0970 |
GBP |
XLON |
27/10/2025 |
15:58:30 |
|
1,838 |
4.0960 |
GBP |
XLON |
27/10/2025 |
16:00:04 |
|
1,829 |
4.0980 |
GBP |
XLON |
27/10/2025 |
16:01:17 |
|
2,209 |
4.0980 |
GBP |
XLON |
27/10/2025 |
16:03:33 |
|
5,292 |
4.0970 |
GBP |
XLON |
27/10/2025 |
16:06:12 |
|
106 |
4.1010 |
GBP |
XLON |
27/10/2025 |
16:09:17 |
|
5,111 |
4.1010 |
GBP |
XLON |
27/10/2025 |
16:09:23 |
|
3,030 |
4.0960 |
GBP |
XLON |
27/10/2025 |
16:11:56 |
|
2,076 |
4.0980 |
GBP |
XLON |
27/10/2025 |
16:15:06 |
|
2,955 |
4.0980 |
GBP |
XLON |
27/10/2025 |
16:15:14 |
|
1,965 |
4.0970 |
GBP |
XLON |
27/10/2025 |
16:17:23 |
|
1,811 |
4.0970 |
GBP |
XLON |
27/10/2025 |
16:17:58 |
|
1,725 |
4.0980 |
GBP |
XLON |
27/10/2025 |
16:19:04 |
|
3,115 |
4.0970 |
GBP |
XLON |
27/10/2025 |
16:19:15 |
|
73 |
4.0970 |
GBP |
XLON |
27/10/2025 |
16:20:26 |
|
135,018 |
4.1038 |
GBP |
OTC |
27/10/2025 |
16:23:16 |
|
860 |
4.7120 |
EUR |
XMAD |
27/10/2025 |
08:17:08 |
|
2,586 |
4.7100 |
EUR |
XMAD |
27/10/2025 |
08:17:17 |
|
2,490 |
4.7110 |
EUR |
XMAD |
27/10/2025 |
08:17:17 |
|
1,536 |
4.7060 |
EUR |
XMAD |
27/10/2025 |
08:25:41 |
|
2,623 |
4.7050 |
EUR |
XMAD |
27/10/2025 |
08:27:26 |
|
2,537 |
4.7020 |
EUR |
XMAD |
27/10/2025 |
08:30:14 |
|
2,338 |
4.7050 |
EUR |
XMAD |
27/10/2025 |
08:36:13 |
|
2,923 |
4.7020 |
EUR |
XMAD |
27/10/2025 |
08:36:37 |
|
2,369 |
4.7050 |
EUR |
XMAD |
27/10/2025 |
08:39:38 |
|
3,940 |
4.7060 |
EUR |
XMAD |
27/10/2025 |
08:45:33 |
|
1,409 |
4.7030 |
EUR |
XMAD |
27/10/2025 |
08:48:47 |
|
1,393 |
4.7030 |
EUR |
XMAD |
27/10/2025 |
08:48:48 |
|
2,601 |
4.6990 |
EUR |
XMAD |
27/10/2025 |
08:51:39 |
|
2,720 |
4.6980 |
EUR |
XMAD |
27/10/2025 |
08:51:41 |
|
5,037 |
4.7030 |
EUR |
XMAD |
27/10/2025 |
09:01:11 |
|
2,359 |
4.7040 |
EUR |
XMAD |
27/10/2025 |
09:01:11 |
|
2,543 |
4.6910 |
EUR |
XMAD |
27/10/2025 |
09:11:42 |
|
2,616 |
4.6930 |
EUR |
XMAD |
27/10/2025 |
09:17:09 |
|
2,477 |
4.6890 |
EUR |
XMAD |
27/10/2025 |
09:21:39 |
|
4,667 |
4.6860 |
EUR |
XMAD |
27/10/2025 |
09:22:17 |
|
2,509 |
4.6830 |
EUR |
XMAD |
27/10/2025 |
09:32:00 |
|
2,552 |
4.6870 |
EUR |
XMAD |
27/10/2025 |
09:35:13 |
|
160 |
4.6850 |
EUR |
XMAD |
27/10/2025 |
09:39:18 |
|
2,554 |
4.6860 |
EUR |
XMAD |
27/10/2025 |
09:39:18 |
|
1,116 |
4.6910 |
EUR |
XMAD |
27/10/2025 |
09:46:29 |
|
2,548 |
4.6900 |
EUR |
XMAD |
27/10/2025 |
09:46:56 |
|
974 |
4.6960 |
EUR |
XMAD |
27/10/2025 |
09:53:16 |
|
2,542 |
4.6940 |
EUR |
XMAD |
27/10/2025 |
09:53:18 |
|
2,160 |
4.6970 |
EUR |
XMAD |
27/10/2025 |
09:57:15 |
|
214 |
4.6970 |
EUR |
XMAD |
27/10/2025 |
09:57:22 |
|
2,485 |
4.6920 |
EUR |
XMAD |
27/10/2025 |
10:03:28 |
|
3,043 |
4.6930 |
EUR |
XMAD |
27/10/2025 |
10:06:43 |
|
3,092 |
4.6940 |
EUR |
XMAD |
27/10/2025 |
10:06:43 |
|
2,371 |
4.6860 |
EUR |
XMAD |
27/10/2025 |
10:10:51 |
|
717 |
4.6960 |
EUR |
XMAD |
27/10/2025 |
10:23:28 |
|
1,967 |
4.6960 |
EUR |
XMAD |
27/10/2025 |
10:23:30 |
|
58 |
4.6980 |
EUR |
XMAD |
27/10/2025 |
10:31:32 |
|
2,721 |
4.7000 |
EUR |
XMAD |
27/10/2025 |
10:31:46 |
|
75 |
4.6980 |
EUR |
XMAD |
27/10/2025 |
10:36:54 |
|
2,574 |
4.6970 |
EUR |
XMAD |
27/10/2025 |
10:36:55 |
|
33 |
4.7030 |
EUR |
XMAD |
27/10/2025 |
10:42:47 |
|
2,738 |
4.7050 |
EUR |
XMAD |
27/10/2025 |
10:43:16 |
|
2,696 |
4.7050 |
EUR |
XMAD |
27/10/2025 |
10:45:15 |
|
2,849 |
4.7010 |
EUR |
XMAD |
27/10/2025 |
10:49:22 |
|
36 |
4.7070 |
EUR |
XMAD |
27/10/2025 |
10:56:29 |
|
73 |
4.7070 |
EUR |
XMAD |
27/10/2025 |
10:58:51 |
|
2,383 |
4.7070 |
EUR |
XMAD |
27/10/2025 |
10:58:59 |
|
2,802 |
4.7060 |
EUR |
XMAD |
27/10/2025 |
11:05:03 |
|
2,838 |
4.7050 |
EUR |
XMAD |
27/10/2025 |
11:09:33 |
|
41 |
4.7060 |
EUR |
XMAD |
27/10/2025 |
11:16:29 |
|
1,856 |
4.7060 |
EUR |
XMAD |
27/10/2025 |
11:16:38 |
|
43 |
4.7050 |
EUR |
XMAD |
27/10/2025 |
11:18:29 |
|
2,449 |
4.7050 |
EUR |
XMAD |
27/10/2025 |
11:19:22 |
|
2,335 |
4.7040 |
EUR |
XMAD |
27/10/2025 |
11:19:23 |
|
2,605 |
4.7090 |
EUR |
XMAD |
27/10/2025 |
11:31:23 |
|
2,346 |
4.7070 |
EUR |
XMAD |
27/10/2025 |
11:36:14 |
|
2,470 |
4.7050 |
EUR |
XMAD |
27/10/2025 |
11:38:01 |
|
2,855 |
4.7070 |
EUR |
XMAD |
27/10/2025 |
11:48:02 |
|
2,884 |
4.7080 |
EUR |
XMAD |
27/10/2025 |
11:48:02 |
|
2,427 |
4.7160 |
EUR |
XMAD |
27/10/2025 |
11:58:00 |
|
2,571 |
4.7150 |
EUR |
XMAD |
27/10/2025 |
11:58:01 |
|
2,874 |
4.7130 |
EUR |
XMAD |
27/10/2025 |
12:15:29 |
|
18 |
4.7030 |
EUR |
XMAD |
27/10/2025 |
12:22:36 |
|
36 |
4.7030 |
EUR |
XMAD |
27/10/2025 |
12:23:36 |
|
55 |
4.7070 |
EUR |
XMAD |
27/10/2025 |
12:28:29 |
|
35 |
4.7070 |
EUR |
XMAD |
27/10/2025 |
12:29:29 |
|
584 |
4.7070 |
EUR |
XMAD |
27/10/2025 |
12:30:00 |
|
49 |
4.7070 |
EUR |
XMAD |
27/10/2025 |
12:30:29 |
|
46 |
4.7070 |
EUR |
XMAD |
27/10/2025 |
12:31:29 |
|
4,418 |
4.7070 |
EUR |
XMAD |
27/10/2025 |
12:31:36 |
|
66 |
4.7070 |
EUR |
XMAD |
27/10/2025 |
12:33:29 |
|
2,666 |
4.7070 |
EUR |
XMAD |
27/10/2025 |
12:34:41 |
|
2,583 |
4.7080 |
EUR |
XMAD |
27/10/2025 |
12:40:29 |
|
500 |
4.7140 |
EUR |
XMAD |
27/10/2025 |
12:47:43 |
|
1,250 |
4.7140 |
EUR |
XMAD |
27/10/2025 |
12:47:45 |
|
772 |
4.7140 |
EUR |
XMAD |
27/10/2025 |
12:47:48 |
|
2,402 |
4.7130 |
EUR |
XMAD |
27/10/2025 |
12:48:42 |
|
2,331 |
4.7140 |
EUR |
XMAD |
27/10/2025 |
12:48:42 |
|
2,778 |
4.7120 |
EUR |
XMAD |
27/10/2025 |
13:03:51 |
|
2,735 |
4.7110 |
EUR |
XMAD |
27/10/2025 |
13:03:55 |
|
2,732 |
4.7090 |
EUR |
XMAD |
27/10/2025 |
13:10:52 |
|
5,167 |
4.7070 |
EUR |
XMAD |
27/10/2025 |
13:20:52 |
|
2,469 |
4.7040 |
EUR |
XMAD |
27/10/2025 |
13:31:32 |
|
2,877 |
4.7050 |
EUR |
XMAD |
27/10/2025 |
13:31:32 |
|
2,361 |
4.7070 |
EUR |
XMAD |
27/10/2025 |
13:41:49 |
|
2,473 |
4.7050 |
EUR |
XMAD |
27/10/2025 |
13:41:54 |
|
2,308 |
4.7040 |
EUR |
XMAD |
27/10/2025 |
13:41:56 |
|
2,538 |
4.7040 |
EUR |
XMAD |
27/10/2025 |
13:49:05 |
|
3,150 |
4.7100 |
EUR |
XMAD |
27/10/2025 |
13:59:01 |
|
42 |
4.7080 |
EUR |
XMAD |
27/10/2025 |
14:04:29 |
|
2,488 |
4.7100 |
EUR |
XMAD |
27/10/2025 |
14:08:04 |
|
5,269 |
4.7080 |
EUR |
XMAD |
27/10/2025 |
14:08:39 |
|
2,897 |
4.7030 |
EUR |
XMAD |
27/10/2025 |
14:19:59 |
|
365 |
4.7070 |
EUR |
XMAD |
27/10/2025 |
14:26:29 |
|
2,599 |
4.7090 |
EUR |
XMAD |
27/10/2025 |
14:27:07 |
|
2,318 |
4.7110 |
EUR |
XMAD |
27/10/2025 |
14:30:15 |
|
38 |
4.7090 |
EUR |
XMAD |
27/10/2025 |
14:35:29 |
|
6 |
4.7100 |
EUR |
XMAD |
27/10/2025 |
14:36:29 |
|
2,580 |
4.7120 |
EUR |
XMAD |
27/10/2025 |
14:36:46 |
|
2,728 |
4.7120 |
EUR |
XMAD |
27/10/2025 |
14:38:02 |
|
3,067 |
4.7100 |
EUR |
XMAD |
27/10/2025 |
14:38:54 |
|
28 |
4.7070 |
EUR |
XMAD |
27/10/2025 |
14:45:29 |
|
972 |
4.7080 |
EUR |
XMAD |
27/10/2025 |
14:50:32 |
|
4,754 |
4.7070 |
EUR |
XMAD |
27/10/2025 |
14:50:33 |
|
2,452 |
4.7040 |
EUR |
XMAD |
27/10/2025 |
14:53:01 |
|
2,495 |
4.7110 |
EUR |
XMAD |
27/10/2025 |
15:03:56 |
|
2,676 |
4.7080 |
EUR |
XMAD |
27/10/2025 |
15:09:02 |
|
2,862 |
4.7070 |
EUR |
XMAD |
27/10/2025 |
15:13:31 |
|
64 |
4.7070 |
EUR |
XMAD |
27/10/2025 |
15:17:29 |
|
2,492 |
4.7050 |
EUR |
XMAD |
27/10/2025 |
15:19:29 |
|
2,662 |
4.7060 |
EUR |
XMAD |
27/10/2025 |
15:19:29 |
|
2,498 |
4.7040 |
EUR |
XMAD |
27/10/2025 |
15:28:26 |
|
2,714 |
4.7010 |
EUR |
XMAD |
27/10/2025 |
15:31:44 |
|
2,633 |
4.6990 |
EUR |
XMAD |
27/10/2025 |
15:36:14 |
|
5,111 |
4.6930 |
EUR |
XMAD |
27/10/2025 |
15:39:39 |
|
2,331 |
4.6880 |
EUR |
XMAD |
27/10/2025 |
15:49:41 |
|
2,769 |
4.6930 |
EUR |
XMAD |
27/10/2025 |
15:54:05 |
|
2,722 |
4.6930 |
EUR |
XMAD |
27/10/2025 |
15:58:49 |
|
2,804 |
4.6950 |
EUR |
XMAD |
27/10/2025 |
16:03:23 |
|
4,805 |
4.6980 |
EUR |
XMAD |
27/10/2025 |
16:09:28 |
|
4,944 |
4.6970 |
EUR |
XMAD |
27/10/2025 |
16:09:29 |
|
2,467 |
4.6930 |
EUR |
XMAD |
27/10/2025 |
16:16:17 |
|
2,706 |
4.6940 |
EUR |
XMAD |
27/10/2025 |
16:18:33 |
|
58 |
4.6930 |
EUR |
XMAD |
27/10/2025 |
16:20:18 |
|
89,505 |
4.7026 |
EUR |
OTC |
27/10/2025 |
16:23:09 |
|
Venue |
|
Volume-weighted average price |
Aggregate volume |
|
LON |
|
£4.1038 |
536,992 |
|
MAD |
|
€4.7026 |
355,980 |