Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 25 April 2025 it purchased 2,866,602 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 |
| 1,722,446 |
LON |
£2.6220 |
£2.6650 |
| 1,144,156 |
MAD |
€3.0870 |
€3.1260 |
The purchases were made pursuant to the share repurchase programme announced on 08 February 2025.
Following the purchase, the Company holds 231,354,822 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,740,121,188 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
28 April 2025
LEI: 959800TZHQRUSH1ESL13
| |
Schedule of Purchases |
|
| |
|
|
| Shares purchased: |
2,866,602 |
|
| Date of purchases: |
25 April 2025 |
|
| Investment firm: |
Morgan Stanley Europe SE |
|
|
|
|
|
Individual transactions:
| Number of Shares |
Price Per Share |
Currency |
Trading Venue |
Date of Transaction |
Time of Transaction |
| 7,225 |
2.6220 |
GBP |
XLON |
25/04/2025 |
08:00:07 |
| 6,898 |
2.6230 |
GBP |
XLON |
25/04/2025 |
08:00:07 |
| 13,969 |
2.6460 |
GBP |
XLON |
25/04/2025 |
08:03:12 |
| 220 |
2.6400 |
GBP |
XLON |
25/04/2025 |
08:03:13 |
| 3,035 |
2.6410 |
GBP |
XLON |
25/04/2025 |
08:03:58 |
| 831 |
2.6600 |
GBP |
XLON |
25/04/2025 |
08:06:24 |
| 5,491 |
2.6600 |
GBP |
XLON |
25/04/2025 |
08:09:00 |
| 4,770 |
2.6590 |
GBP |
XLON |
25/04/2025 |
08:13:11 |
| 2,633 |
2.6540 |
GBP |
XLON |
25/04/2025 |
08:14:58 |
| 3,015 |
2.6600 |
GBP |
XLON |
25/04/2025 |
08:16:30 |
| 2,633 |
2.6550 |
GBP |
XLON |
25/04/2025 |
08:18:02 |
| 2,723 |
2.6480 |
GBP |
XLON |
25/04/2025 |
08:18:25 |
| 2,499 |
2.6490 |
GBP |
XLON |
25/04/2025 |
08:18:25 |
| 2,490 |
2.6530 |
GBP |
XLON |
25/04/2025 |
08:18:25 |
| 229 |
2.6460 |
GBP |
XLON |
25/04/2025 |
08:23:02 |
| 2,443 |
2.6490 |
GBP |
XLON |
25/04/2025 |
08:23:45 |
| 229 |
2.6470 |
GBP |
XLON |
25/04/2025 |
08:24:00 |
| 2,118 |
2.6470 |
GBP |
XLON |
25/04/2025 |
08:24:06 |
| 5,312 |
2.6420 |
GBP |
XLON |
25/04/2025 |
08:24:24 |
| 8,288 |
2.6420 |
GBP |
XLON |
25/04/2025 |
08:28:54 |
| 129 |
2.6380 |
GBP |
XLON |
25/04/2025 |
08:30:00 |
| 5,441 |
2.6380 |
GBP |
XLON |
25/04/2025 |
08:30:34 |
| 6,574 |
2.6380 |
GBP |
XLON |
25/04/2025 |
08:34:05 |
| 6,639 |
2.6360 |
GBP |
XLON |
25/04/2025 |
08:34:06 |
| 7,598 |
2.6370 |
GBP |
XLON |
25/04/2025 |
08:34:06 |
| 7,090 |
2.6420 |
GBP |
XLON |
25/04/2025 |
08:41:17 |
| 5,409 |
2.6450 |
GBP |
XLON |
25/04/2025 |
08:43:37 |
| 5,527 |
2.6460 |
GBP |
XLON |
25/04/2025 |
08:46:18 |
| 5,848 |
2.6440 |
GBP |
XLON |
25/04/2025 |
08:47:06 |
| 4,573 |
2.6460 |
GBP |
XLON |
25/04/2025 |
08:49:01 |
| 4,130 |
2.6470 |
GBP |
XLON |
25/04/2025 |
08:51:38 |
| 2,507 |
2.6480 |
GBP |
XLON |
25/04/2025 |
08:54:35 |
| 12,853 |
2.6470 |
GBP |
XLON |
25/04/2025 |
08:54:58 |
| 4,607 |
2.6550 |
GBP |
XLON |
25/04/2025 |
08:59:55 |
| 4,847 |
2.6560 |
GBP |
XLON |
25/04/2025 |
08:59:55 |
| 10,378 |
2.6530 |
GBP |
XLON |
25/04/2025 |
09:01:28 |
| 5,475 |
2.6560 |
GBP |
XLON |
25/04/2025 |
09:08:25 |
| 10,790 |
2.6570 |
GBP |
XLON |
25/04/2025 |
09:08:25 |
| 3,787 |
2.6520 |
GBP |
XLON |
25/04/2025 |
09:12:09 |
| 2,466 |
2.6560 |
GBP |
XLON |
25/04/2025 |
09:16:52 |
| 12,937 |
2.6560 |
GBP |
XLON |
25/04/2025 |
09:17:16 |
| 2,574 |
2.6600 |
GBP |
XLON |
25/04/2025 |
09:23:14 |
| 8,960 |
2.6590 |
GBP |
XLON |
25/04/2025 |
09:23:21 |
| 4,817 |
2.6570 |
GBP |
XLON |
25/04/2025 |
09:26:06 |
| 4,811 |
2.6550 |
GBP |
XLON |
25/04/2025 |
09:29:51 |
| 4,907 |
2.6560 |
GBP |
XLON |
25/04/2025 |
09:30:34 |
| 5,337 |
2.6570 |
GBP |
XLON |
25/04/2025 |
09:30:34 |
| 10,938 |
2.6560 |
GBP |
XLON |
25/04/2025 |
09:34:17 |
| 6,845 |
2.6550 |
GBP |
XLON |
25/04/2025 |
09:41:16 |
| 4,847 |
2.6550 |
GBP |
XLON |
25/04/2025 |
09:43:28 |
| 7,669 |
2.6560 |
GBP |
XLON |
25/04/2025 |
09:48:12 |
| 10,267 |
2.6550 |
GBP |
XLON |
25/04/2025 |
09:49:33 |
| 4,426 |
2.6540 |
GBP |
XLON |
25/04/2025 |
09:53:24 |
| 4,467 |
2.6550 |
GBP |
XLON |
25/04/2025 |
09:53:24 |
| 3,705 |
2.6510 |
GBP |
XLON |
25/04/2025 |
09:58:00 |
| 7,725 |
2.6530 |
GBP |
XLON |
25/04/2025 |
10:00:28 |
| 4,072 |
2.6540 |
GBP |
XLON |
25/04/2025 |
10:00:28 |
| 3,915 |
2.6510 |
GBP |
XLON |
25/04/2025 |
10:02:31 |
| 1,053 |
2.6500 |
GBP |
XLON |
25/04/2025 |
10:04:15 |
| 3,605 |
2.6520 |
GBP |
XLON |
25/04/2025 |
10:07:56 |
| 3,483 |
2.6490 |
GBP |
XLON |
25/04/2025 |
10:10:03 |
| 4,647 |
2.6460 |
GBP |
XLON |
25/04/2025 |
10:11:41 |
| 3,258 |
2.6470 |
GBP |
XLON |
25/04/2025 |
10:11:41 |
| 3,221 |
2.6480 |
GBP |
XLON |
25/04/2025 |
10:16:15 |
| 7,581 |
2.6470 |
GBP |
XLON |
25/04/2025 |
10:20:00 |
| 7,758 |
2.6500 |
GBP |
XLON |
25/04/2025 |
10:25:00 |
| 3,875 |
2.6530 |
GBP |
XLON |
25/04/2025 |
10:28:12 |
| 4,278 |
2.6540 |
GBP |
XLON |
25/04/2025 |
10:30:12 |
| 462 |
2.6530 |
GBP |
XLON |
25/04/2025 |
10:30:13 |
| 4,337 |
2.6530 |
GBP |
XLON |
25/04/2025 |
10:33:55 |
| 8,684 |
2.6520 |
GBP |
XLON |
25/04/2025 |
10:33:56 |
| 7,283 |
2.6480 |
GBP |
XLON |
25/04/2025 |
10:41:19 |
| 7,135 |
2.6450 |
GBP |
XLON |
25/04/2025 |
10:42:05 |
| 7,121 |
2.6570 |
GBP |
XLON |
25/04/2025 |
10:54:14 |
| 2,485 |
2.6570 |
GBP |
XLON |
25/04/2025 |
10:54:15 |
| 2,633 |
2.6570 |
GBP |
XLON |
25/04/2025 |
10:55:27 |
| 2,450 |
2.6580 |
GBP |
XLON |
25/04/2025 |
10:57:00 |
| 5 |
2.6590 |
GBP |
XLON |
25/04/2025 |
10:58:36 |
| 2,774 |
2.6590 |
GBP |
XLON |
25/04/2025 |
10:58:40 |
| 2,555 |
2.6600 |
GBP |
XLON |
25/04/2025 |
10:59:58 |
| 18,361 |
2.6590 |
GBP |
XLON |
25/04/2025 |
11:00:00 |
| 4,140 |
2.6550 |
GBP |
XLON |
25/04/2025 |
11:07:06 |
| 2,702 |
2.6570 |
GBP |
XLON |
25/04/2025 |
11:14:55 |
| 7,553 |
2.6560 |
GBP |
XLON |
25/04/2025 |
11:15:06 |
| 4,156 |
2.6550 |
GBP |
XLON |
25/04/2025 |
11:15:10 |
| 3,908 |
2.6570 |
GBP |
XLON |
25/04/2025 |
11:19:59 |
| 3,080 |
2.6530 |
GBP |
XLON |
25/04/2025 |
11:24:35 |
| 1,975 |
2.6540 |
GBP |
XLON |
25/04/2025 |
11:27:16 |
| 3,274 |
2.6540 |
GBP |
XLON |
25/04/2025 |
11:28:13 |
| 3,681 |
2.6490 |
GBP |
XLON |
25/04/2025 |
11:32:26 |
| 3,636 |
2.6470 |
GBP |
XLON |
25/04/2025 |
11:32:29 |
| 2,692 |
2.6460 |
GBP |
XLON |
25/04/2025 |
11:37:29 |
| 2,686 |
2.6480 |
GBP |
XLON |
25/04/2025 |
11:39:16 |
| 2,423 |
2.6480 |
GBP |
XLON |
25/04/2025 |
11:41:04 |
| 9,283 |
2.6470 |
GBP |
XLON |
25/04/2025 |
11:41:06 |
| 583 |
2.6450 |
GBP |
XLON |
25/04/2025 |
11:44:45 |
| 3,528 |
2.6440 |
GBP |
XLON |
25/04/2025 |
11:44:54 |
| 3,109 |
2.6430 |
GBP |
XLON |
25/04/2025 |
11:49:58 |
| 2,468 |
2.6510 |
GBP |
XLON |
25/04/2025 |
11:53:32 |
| 3,398 |
2.6480 |
GBP |
XLON |
25/04/2025 |
11:53:33 |
| 3,140 |
2.6490 |
GBP |
XLON |
25/04/2025 |
11:53:33 |
| 3,491 |
2.6500 |
GBP |
XLON |
25/04/2025 |
11:56:52 |
| 7,508 |
2.6520 |
GBP |
XLON |
25/04/2025 |
11:59:43 |
| 3,083 |
2.6540 |
GBP |
XLON |
25/04/2025 |
12:05:06 |
| 3,176 |
2.6520 |
GBP |
XLON |
25/04/2025 |
12:06:39 |
| 6,064 |
2.6530 |
GBP |
XLON |
25/04/2025 |
12:06:39 |
| 4,197 |
2.6510 |
GBP |
XLON |
25/04/2025 |
12:15:11 |
| 7,536 |
2.6500 |
GBP |
XLON |
25/04/2025 |
12:17:53 |
| 2,382 |
2.6520 |
GBP |
XLON |
25/04/2025 |
12:23:38 |
| 617 |
2.6520 |
GBP |
XLON |
25/04/2025 |
12:24:50 |
| 6,116 |
2.6520 |
GBP |
XLON |
25/04/2025 |
12:25:35 |
| 3,759 |
2.6510 |
GBP |
XLON |
25/04/2025 |
12:26:05 |
| 2,402 |
2.6510 |
GBP |
XLON |
25/04/2025 |
12:32:10 |
| 2,799 |
2.6510 |
GBP |
XLON |
25/04/2025 |
12:33:36 |
| 4,409 |
2.6510 |
GBP |
XLON |
25/04/2025 |
12:34:05 |
| 3,596 |
2.6500 |
GBP |
XLON |
25/04/2025 |
12:34:06 |
| 9,842 |
2.6490 |
GBP |
XLON |
25/04/2025 |
12:39:15 |
| 3,491 |
2.6510 |
GBP |
XLON |
25/04/2025 |
12:42:36 |
| 4,961 |
2.6490 |
GBP |
XLON |
25/04/2025 |
12:44:25 |
| 10,617 |
2.6500 |
GBP |
XLON |
25/04/2025 |
12:51:18 |
| 7,210 |
2.6480 |
GBP |
XLON |
25/04/2025 |
12:54:39 |
| 2,445 |
2.6540 |
GBP |
XLON |
25/04/2025 |
13:03:02 |
| 4,809 |
2.6520 |
GBP |
XLON |
25/04/2025 |
13:03:09 |
| 8,476 |
2.6510 |
GBP |
XLON |
25/04/2025 |
13:03:45 |
| 2,437 |
2.6510 |
GBP |
XLON |
25/04/2025 |
13:12:33 |
| 8,204 |
2.6510 |
GBP |
XLON |
25/04/2025 |
13:14:03 |
| 2,638 |
2.6520 |
GBP |
XLON |
25/04/2025 |
13:14:03 |
| 27 |
2.6500 |
GBP |
XLON |
25/04/2025 |
13:15:52 |
| 2,470 |
2.6540 |
GBP |
XLON |
25/04/2025 |
13:21:01 |
| 2,742 |
2.6530 |
GBP |
XLON |
25/04/2025 |
13:22:19 |
| 7,286 |
2.6510 |
GBP |
XLON |
25/04/2025 |
13:23:03 |
| 3,797 |
2.6520 |
GBP |
XLON |
25/04/2025 |
13:23:03 |
| 2,456 |
2.6500 |
GBP |
XLON |
25/04/2025 |
13:30:47 |
| 4,116 |
2.6500 |
GBP |
XLON |
25/04/2025 |
13:31:33 |
| 1,314 |
2.6520 |
GBP |
XLON |
25/04/2025 |
13:34:41 |
| 2,830 |
2.6520 |
GBP |
XLON |
25/04/2025 |
13:35:30 |
| 2,341 |
2.6530 |
GBP |
XLON |
25/04/2025 |
13:36:39 |
| 2,376 |
2.6540 |
GBP |
XLON |
25/04/2025 |
13:37:33 |
| 577 |
2.6550 |
GBP |
XLON |
25/04/2025 |
13:38:31 |
| 1,696 |
2.6550 |
GBP |
XLON |
25/04/2025 |
13:38:47 |
| 5,000 |
2.6540 |
GBP |
XLON |
25/04/2025 |
13:38:57 |
| 14,479 |
2.6550 |
GBP |
XLON |
25/04/2025 |
13:41:23 |
| 5,529 |
2.6530 |
GBP |
XLON |
25/04/2025 |
13:41:28 |
| 4,454 |
2.6600 |
GBP |
XLON |
25/04/2025 |
13:46:11 |
| 4,872 |
2.6590 |
GBP |
XLON |
25/04/2025 |
13:48:29 |
| 6,436 |
2.6570 |
GBP |
XLON |
25/04/2025 |
13:49:55 |
| 3,482 |
2.6560 |
GBP |
XLON |
25/04/2025 |
13:50:52 |
| 5,124 |
2.6630 |
GBP |
XLON |
25/04/2025 |
13:57:35 |
| 5,162 |
2.6640 |
GBP |
XLON |
25/04/2025 |
13:57:35 |
| 5,262 |
2.6650 |
GBP |
XLON |
25/04/2025 |
13:57:35 |
| 5,366 |
2.6560 |
GBP |
XLON |
25/04/2025 |
14:03:33 |
| 5,422 |
2.6570 |
GBP |
XLON |
25/04/2025 |
14:03:33 |
| 8,428 |
2.6560 |
GBP |
XLON |
25/04/2025 |
14:09:54 |
| 4,469 |
2.6540 |
GBP |
XLON |
25/04/2025 |
14:13:32 |
| 5,102 |
2.6520 |
GBP |
XLON |
25/04/2025 |
14:16:09 |
| 3,918 |
2.6530 |
GBP |
XLON |
25/04/2025 |
14:16:09 |
| 5,414 |
2.6500 |
GBP |
XLON |
25/04/2025 |
14:18:24 |
| 3,950 |
2.6560 |
GBP |
XLON |
25/04/2025 |
14:22:02 |
| 8,511 |
2.6570 |
GBP |
XLON |
25/04/2025 |
14:24:09 |
| 6,356 |
2.6570 |
GBP |
XLON |
25/04/2025 |
14:26:27 |
| 7,596 |
2.6560 |
GBP |
XLON |
25/04/2025 |
14:28:57 |
| 7,436 |
2.6550 |
GBP |
XLON |
25/04/2025 |
14:30:10 |
| 17,632 |
2.6540 |
GBP |
XLON |
25/04/2025 |
14:31:47 |
| 15,314 |
2.6650 |
GBP |
XLON |
25/04/2025 |
14:38:10 |
| 9,695 |
2.6630 |
GBP |
XLON |
25/04/2025 |
14:38:38 |
| 3,240 |
2.6620 |
GBP |
XLON |
25/04/2025 |
14:39:13 |
| 10,404 |
2.6630 |
GBP |
XLON |
25/04/2025 |
14:42:10 |
| 20,936 |
2.6620 |
GBP |
XLON |
25/04/2025 |
14:42:15 |
| 8,569 |
2.6520 |
GBP |
XLON |
25/04/2025 |
14:46:13 |
| 9,596 |
2.6490 |
GBP |
XLON |
25/04/2025 |
14:49:35 |
| 8,974 |
2.6480 |
GBP |
XLON |
25/04/2025 |
14:51:39 |
| 8,203 |
2.6500 |
GBP |
XLON |
25/04/2025 |
14:53:23 |
| 18,443 |
2.6540 |
GBP |
XLON |
25/04/2025 |
14:56:12 |
| 8,255 |
2.6520 |
GBP |
XLON |
25/04/2025 |
14:59:16 |
| 8,723 |
2.6490 |
GBP |
XLON |
25/04/2025 |
15:00:03 |
| 7,227 |
2.6550 |
GBP |
XLON |
25/04/2025 |
15:03:01 |
| 9,143 |
2.6590 |
GBP |
XLON |
25/04/2025 |
15:04:39 |
| 8,339 |
2.6620 |
GBP |
XLON |
25/04/2025 |
15:07:25 |
| 8,256 |
2.6600 |
GBP |
XLON |
25/04/2025 |
15:09:09 |
| 12,710 |
2.6620 |
GBP |
XLON |
25/04/2025 |
15:10:07 |
| 16,364 |
2.6610 |
GBP |
XLON |
25/04/2025 |
15:12:34 |
| 5,000 |
2.6590 |
GBP |
XLON |
25/04/2025 |
15:18:13 |
| 10,448 |
2.6590 |
GBP |
XLON |
25/04/2025 |
15:18:14 |
| 18,165 |
2.6570 |
GBP |
XLON |
25/04/2025 |
15:20:23 |
| 13,957 |
2.6580 |
GBP |
XLON |
25/04/2025 |
15:24:55 |
| 801 |
2.6560 |
GBP |
XLON |
25/04/2025 |
15:26:33 |
| 16,699 |
2.6550 |
GBP |
XLON |
25/04/2025 |
15:28:08 |
| 2,462 |
2.6540 |
GBP |
XLON |
25/04/2025 |
15:33:38 |
| 21,508 |
2.6560 |
GBP |
XLON |
25/04/2025 |
15:34:49 |
| 2,626 |
2.6550 |
GBP |
XLON |
25/04/2025 |
15:36:24 |
| 14,529 |
2.6550 |
GBP |
XLON |
25/04/2025 |
15:37:00 |
| 7,973 |
2.6540 |
GBP |
XLON |
25/04/2025 |
15:37:01 |
| 16,697 |
2.6530 |
GBP |
XLON |
25/04/2025 |
15:45:15 |
| 7,702 |
2.6500 |
GBP |
XLON |
25/04/2025 |
15:46:53 |
| 7,458 |
2.6530 |
GBP |
XLON |
25/04/2025 |
15:50:04 |
| 14,787 |
2.6510 |
GBP |
XLON |
25/04/2025 |
15:51:17 |
| 7,546 |
2.6520 |
GBP |
XLON |
25/04/2025 |
15:51:17 |
| 8,301 |
2.6490 |
GBP |
XLON |
25/04/2025 |
15:56:27 |
| 9,048 |
2.6490 |
GBP |
XLON |
25/04/2025 |
15:59:16 |
| 9,785 |
2.6520 |
GBP |
XLON |
25/04/2025 |
16:00:51 |
| 8,224 |
2.6520 |
GBP |
XLON |
25/04/2025 |
16:03:09 |
| 10,576 |
2.6500 |
GBP |
XLON |
25/04/2025 |
16:03:10 |
| 18,003 |
2.6510 |
GBP |
XLON |
25/04/2025 |
16:03:10 |
| 10,016 |
2.6490 |
GBP |
XLON |
25/04/2025 |
16:07:00 |
| 9,831 |
2.6480 |
GBP |
XLON |
25/04/2025 |
16:07:01 |
| 2,662 |
2.6480 |
GBP |
XLON |
25/04/2025 |
16:09:11 |
| 21,917 |
2.6520 |
GBP |
XLON |
25/04/2025 |
16:12:45 |
| 7,507 |
2.6510 |
GBP |
XLON |
25/04/2025 |
16:12:47 |
| 4,067 |
2.6490 |
GBP |
XLON |
25/04/2025 |
16:14:03 |
| 6,024 |
2.6500 |
GBP |
XLON |
25/04/2025 |
16:15:10 |
| 5,565 |
2.6490 |
GBP |
XLON |
25/04/2025 |
16:15:48 |
| 433,081 |
2.6528 |
GBP |
OTC |
25/04/2025 |
16:19:22 |
| 11,674 |
3.0960 |
EUR |
XMAD |
25/04/2025 |
08:00:04 |
| 6,642 |
3.0890 |
EUR |
XMAD |
25/04/2025 |
08:00:07 |
| 3,371 |
3.1010 |
EUR |
XMAD |
25/04/2025 |
08:03:12 |
| 4,053 |
3.0980 |
EUR |
XMAD |
25/04/2025 |
08:03:58 |
| 8,726 |
3.1170 |
EUR |
XMAD |
25/04/2025 |
08:06:03 |
| 3,674 |
3.1180 |
EUR |
XMAD |
25/04/2025 |
08:06:25 |
| 3,193 |
3.1180 |
EUR |
XMAD |
25/04/2025 |
08:09:00 |
| 3,421 |
3.1200 |
EUR |
XMAD |
25/04/2025 |
08:11:50 |
| 6,494 |
3.1140 |
EUR |
XMAD |
25/04/2025 |
08:16:31 |
| 7,051 |
3.1060 |
EUR |
XMAD |
25/04/2025 |
08:18:25 |
| 3,400 |
3.1010 |
EUR |
XMAD |
25/04/2025 |
08:21:09 |
| 7,244 |
3.0990 |
EUR |
XMAD |
25/04/2025 |
08:24:08 |
| 3,919 |
3.1000 |
EUR |
XMAD |
25/04/2025 |
08:24:08 |
| 3,850 |
3.1010 |
EUR |
XMAD |
25/04/2025 |
08:24:08 |
| 3,360 |
3.0870 |
EUR |
XMAD |
25/04/2025 |
08:25:23 |
| 8,807 |
3.0950 |
EUR |
XMAD |
25/04/2025 |
08:29:00 |
| 1,716 |
3.0880 |
EUR |
XMAD |
25/04/2025 |
08:34:05 |
| 10,435 |
3.0890 |
EUR |
XMAD |
25/04/2025 |
08:34:05 |
| 8,268 |
3.0890 |
EUR |
XMAD |
25/04/2025 |
08:38:48 |
| 117 |
3.0930 |
EUR |
XMAD |
25/04/2025 |
08:42:27 |
| 380 |
3.0930 |
EUR |
XMAD |
25/04/2025 |
08:42:28 |
| 6,516 |
3.0970 |
EUR |
XMAD |
25/04/2025 |
08:46:18 |
| 4,635 |
3.0940 |
EUR |
XMAD |
25/04/2025 |
08:47:06 |
| 4,731 |
3.0950 |
EUR |
XMAD |
25/04/2025 |
08:47:06 |
| 3,343 |
3.1020 |
EUR |
XMAD |
25/04/2025 |
08:54:56 |
| 5,221 |
3.1000 |
EUR |
XMAD |
25/04/2025 |
08:54:58 |
| 12,278 |
3.1100 |
EUR |
XMAD |
25/04/2025 |
08:59:15 |
| 5,121 |
3.1100 |
EUR |
XMAD |
25/04/2025 |
09:03:54 |
| 3,042 |
3.1130 |
EUR |
XMAD |
25/04/2025 |
09:07:53 |
| 4,008 |
3.1120 |
EUR |
XMAD |
25/04/2025 |
09:08:11 |
| 973 |
3.1100 |
EUR |
XMAD |
25/04/2025 |
09:11:11 |
| 5,124 |
3.1080 |
EUR |
XMAD |
25/04/2025 |
09:11:35 |
| 4,067 |
3.1040 |
EUR |
XMAD |
25/04/2025 |
09:12:58 |
| 4,002 |
3.1060 |
EUR |
XMAD |
25/04/2025 |
09:15:36 |
| 3,538 |
3.1100 |
EUR |
XMAD |
25/04/2025 |
09:17:20 |
| 1,000 |
3.1130 |
EUR |
XMAD |
25/04/2025 |
09:19:00 |
| 3,641 |
3.1140 |
EUR |
XMAD |
25/04/2025 |
09:19:23 |
| 1,000 |
3.1130 |
EUR |
XMAD |
25/04/2025 |
09:21:05 |
| 3,563 |
3.1150 |
EUR |
XMAD |
25/04/2025 |
09:22:03 |
| 3,728 |
3.1150 |
EUR |
XMAD |
25/04/2025 |
09:23:21 |
| 11,408 |
3.1130 |
EUR |
XMAD |
25/04/2025 |
09:26:06 |
| 4,128 |
3.1140 |
EUR |
XMAD |
25/04/2025 |
09:26:06 |
| 4,119 |
3.1100 |
EUR |
XMAD |
25/04/2025 |
09:34:17 |
| 4,285 |
3.1100 |
EUR |
XMAD |
25/04/2025 |
09:37:14 |
| 4,147 |
3.1110 |
EUR |
XMAD |
25/04/2025 |
09:37:14 |
| 4,380 |
3.1090 |
EUR |
XMAD |
25/04/2025 |
09:40:30 |
| 1,390 |
3.1080 |
EUR |
XMAD |
25/04/2025 |
09:43:28 |
| 2,689 |
3.1080 |
EUR |
XMAD |
25/04/2025 |
09:43:29 |
| 2,665 |
3.1130 |
EUR |
XMAD |
25/04/2025 |
09:46:49 |
| 3,685 |
3.1130 |
EUR |
XMAD |
25/04/2025 |
09:48:22 |
| 3,726 |
3.1100 |
EUR |
XMAD |
25/04/2025 |
09:50:23 |
| 3,804 |
3.1090 |
EUR |
XMAD |
25/04/2025 |
09:51:29 |
| 8,050 |
3.1100 |
EUR |
XMAD |
25/04/2025 |
09:53:24 |
| 4,275 |
3.1110 |
EUR |
XMAD |
25/04/2025 |
09:53:24 |
| 500 |
3.1050 |
EUR |
XMAD |
25/04/2025 |
09:56:22 |
| 3,474 |
3.1050 |
EUR |
XMAD |
25/04/2025 |
09:56:24 |
| 3,773 |
3.1070 |
EUR |
XMAD |
25/04/2025 |
10:03:09 |
| 3,460 |
3.1070 |
EUR |
XMAD |
25/04/2025 |
10:06:31 |
| 3,386 |
3.1070 |
EUR |
XMAD |
25/04/2025 |
10:07:56 |
| 3,396 |
3.1040 |
EUR |
XMAD |
25/04/2025 |
10:09:57 |
| 7,156 |
3.0990 |
EUR |
XMAD |
25/04/2025 |
10:11:41 |
| 3,535 |
3.1010 |
EUR |
XMAD |
25/04/2025 |
10:11:41 |
| 3,590 |
3.0980 |
EUR |
XMAD |
25/04/2025 |
10:11:42 |
| 3,516 |
3.0990 |
EUR |
XMAD |
25/04/2025 |
10:16:51 |
| 3,858 |
3.1060 |
EUR |
XMAD |
25/04/2025 |
10:24:58 |
| 3,718 |
3.1100 |
EUR |
XMAD |
25/04/2025 |
10:27:24 |
| 3,727 |
3.1100 |
EUR |
XMAD |
25/04/2025 |
10:29:41 |
| 11,672 |
3.1070 |
EUR |
XMAD |
25/04/2025 |
10:30:20 |
| 8,073 |
3.1020 |
EUR |
XMAD |
25/04/2025 |
10:36:20 |
| 7,166 |
3.0990 |
EUR |
XMAD |
25/04/2025 |
10:42:05 |
| 3,690 |
3.1050 |
EUR |
XMAD |
25/04/2025 |
10:50:00 |
| 3,285 |
3.1130 |
EUR |
XMAD |
25/04/2025 |
10:52:46 |
| 3,623 |
3.1130 |
EUR |
XMAD |
25/04/2025 |
10:54:37 |
| 3,818 |
3.1160 |
EUR |
XMAD |
25/04/2025 |
10:56:59 |
| 3,830 |
3.1190 |
EUR |
XMAD |
25/04/2025 |
10:59:47 |
| 6,599 |
3.1160 |
EUR |
XMAD |
25/04/2025 |
11:00:36 |
| 3,657 |
3.1170 |
EUR |
XMAD |
25/04/2025 |
11:00:36 |
| 3,327 |
3.1110 |
EUR |
XMAD |
25/04/2025 |
11:08:08 |
| 2,692 |
3.1100 |
EUR |
XMAD |
25/04/2025 |
11:09:57 |
| 3,398 |
3.1110 |
EUR |
XMAD |
25/04/2025 |
11:09:57 |
| 3,275 |
3.1130 |
EUR |
XMAD |
25/04/2025 |
11:15:51 |
| 4,170 |
3.1200 |
EUR |
XMAD |
25/04/2025 |
11:17:29 |
| 7,793 |
3.1180 |
EUR |
XMAD |
25/04/2025 |
11:17:31 |
| 3,271 |
3.1110 |
EUR |
XMAD |
25/04/2025 |
11:20:13 |
| 3,202 |
3.1110 |
EUR |
XMAD |
25/04/2025 |
11:27:23 |
| 1,315 |
3.1090 |
EUR |
XMAD |
25/04/2025 |
11:29:30 |
| 3,311 |
3.1070 |
EUR |
XMAD |
25/04/2025 |
11:31:33 |
| 7,153 |
3.1050 |
EUR |
XMAD |
25/04/2025 |
11:32:27 |
| 3,214 |
3.1040 |
EUR |
XMAD |
25/04/2025 |
11:32:29 |
| 3,490 |
3.1020 |
EUR |
XMAD |
25/04/2025 |
11:41:06 |
| 3,623 |
3.1000 |
EUR |
XMAD |
25/04/2025 |
11:41:10 |
| 3,393 |
3.1010 |
EUR |
XMAD |
25/04/2025 |
11:41:10 |
| 3,280 |
3.1000 |
EUR |
XMAD |
25/04/2025 |
11:44:45 |
| 3,627 |
3.1040 |
EUR |
XMAD |
25/04/2025 |
11:53:33 |
| 3,441 |
3.1050 |
EUR |
XMAD |
25/04/2025 |
11:55:13 |
| 3,223 |
3.1100 |
EUR |
XMAD |
25/04/2025 |
11:59:42 |
| 3,369 |
3.1120 |
EUR |
XMAD |
25/04/2025 |
12:02:24 |
| 3,522 |
3.1110 |
EUR |
XMAD |
25/04/2025 |
12:05:06 |
| 3,752 |
3.1100 |
EUR |
XMAD |
25/04/2025 |
12:06:38 |
| 3,225 |
3.1100 |
EUR |
XMAD |
25/04/2025 |
12:11:23 |
| 3,512 |
3.1070 |
EUR |
XMAD |
25/04/2025 |
12:14:05 |
| 3,718 |
3.1070 |
EUR |
XMAD |
25/04/2025 |
12:17:21 |
| 3,467 |
3.1070 |
EUR |
XMAD |
25/04/2025 |
12:20:26 |
| 3,476 |
3.1080 |
EUR |
XMAD |
25/04/2025 |
12:23:41 |
| 3,525 |
3.1060 |
EUR |
XMAD |
25/04/2025 |
12:26:05 |
| 3,534 |
3.1060 |
EUR |
XMAD |
25/04/2025 |
12:28:33 |
| 864 |
3.1060 |
EUR |
XMAD |
25/04/2025 |
12:32:43 |
| 3,617 |
3.1060 |
EUR |
XMAD |
25/04/2025 |
12:33:15 |
| 3,793 |
3.1040 |
EUR |
XMAD |
25/04/2025 |
12:35:13 |
| 2,749 |
3.1040 |
EUR |
XMAD |
25/04/2025 |
12:39:38 |
| 656 |
3.1050 |
EUR |
XMAD |
25/04/2025 |
12:39:38 |
| 3,005 |
3.1060 |
EUR |
XMAD |
25/04/2025 |
12:42:36 |
| 3,638 |
3.1040 |
EUR |
XMAD |
25/04/2025 |
12:44:25 |
| 6,618 |
3.1060 |
EUR |
XMAD |
25/04/2025 |
12:51:18 |
| 3,467 |
3.1040 |
EUR |
XMAD |
25/04/2025 |
12:52:32 |
| 6,705 |
3.1040 |
EUR |
XMAD |
25/04/2025 |
12:54:39 |
| 3,346 |
3.1030 |
EUR |
XMAD |
25/04/2025 |
12:54:40 |
| 3,489 |
3.1050 |
EUR |
XMAD |
25/04/2025 |
13:04:22 |
| 2,428 |
3.1050 |
EUR |
XMAD |
25/04/2025 |
13:08:51 |
| 3,871 |
3.1070 |
EUR |
XMAD |
25/04/2025 |
13:10:57 |
| 3,963 |
3.1080 |
EUR |
XMAD |
25/04/2025 |
13:14:04 |
| 3,926 |
3.1080 |
EUR |
XMAD |
25/04/2025 |
13:15:52 |
| 3,968 |
3.1110 |
EUR |
XMAD |
25/04/2025 |
13:20:52 |
| 4,065 |
3.1100 |
EUR |
XMAD |
25/04/2025 |
13:23:03 |
| 3,376 |
3.1070 |
EUR |
XMAD |
25/04/2025 |
13:23:04 |
| 3,434 |
3.1080 |
EUR |
XMAD |
25/04/2025 |
13:23:04 |
| 3,859 |
3.1120 |
EUR |
XMAD |
25/04/2025 |
13:34:06 |
| 3,815 |
3.1120 |
EUR |
XMAD |
25/04/2025 |
13:36:18 |
| 2,289 |
3.1120 |
EUR |
XMAD |
25/04/2025 |
13:38:57 |
| 1,103 |
3.1130 |
EUR |
XMAD |
25/04/2025 |
13:38:57 |
| 3,314 |
3.1140 |
EUR |
XMAD |
25/04/2025 |
13:41:24 |
| 3,437 |
3.1140 |
EUR |
XMAD |
25/04/2025 |
13:43:22 |
| 3,261 |
3.1180 |
EUR |
XMAD |
25/04/2025 |
13:46:44 |
| 3,638 |
3.1200 |
EUR |
XMAD |
25/04/2025 |
13:48:02 |
| 3,731 |
3.1180 |
EUR |
XMAD |
25/04/2025 |
13:49:24 |
| 3,784 |
3.1160 |
EUR |
XMAD |
25/04/2025 |
13:53:46 |
| 7,762 |
3.1150 |
EUR |
XMAD |
25/04/2025 |
13:53:47 |
| 3,838 |
3.1250 |
EUR |
XMAD |
25/04/2025 |
13:57:35 |
| 10,792 |
3.1170 |
EUR |
XMAD |
25/04/2025 |
14:03:33 |
| 3,215 |
3.1170 |
EUR |
XMAD |
25/04/2025 |
14:10:01 |
| 3,489 |
3.1140 |
EUR |
XMAD |
25/04/2025 |
14:14:52 |
| 3,375 |
3.1160 |
EUR |
XMAD |
25/04/2025 |
14:17:56 |
| 3,316 |
3.1130 |
EUR |
XMAD |
25/04/2025 |
14:18:22 |
| 3,357 |
3.1110 |
EUR |
XMAD |
25/04/2025 |
14:18:23 |
| 6,608 |
3.1120 |
EUR |
XMAD |
25/04/2025 |
14:18:23 |
| 4,003 |
3.1190 |
EUR |
XMAD |
25/04/2025 |
14:28:57 |
| 4,388 |
3.1180 |
EUR |
XMAD |
25/04/2025 |
14:30:30 |
| 15,514 |
3.1150 |
EUR |
XMAD |
25/04/2025 |
14:32:02 |
| 5,379 |
3.1250 |
EUR |
XMAD |
25/04/2025 |
14:39:13 |
| 5,313 |
3.1260 |
EUR |
XMAD |
25/04/2025 |
14:42:10 |
| 9,708 |
3.1220 |
EUR |
XMAD |
25/04/2025 |
14:42:45 |
| 1,740 |
3.1160 |
EUR |
XMAD |
25/04/2025 |
14:44:29 |
| 2,704 |
3.1160 |
EUR |
XMAD |
25/04/2025 |
14:44:30 |
| 715 |
3.1070 |
EUR |
XMAD |
25/04/2025 |
14:51:11 |
| 4,865 |
3.1080 |
EUR |
XMAD |
25/04/2025 |
14:51:30 |
| 633 |
3.1070 |
EUR |
XMAD |
25/04/2025 |
14:53:21 |
| 1,716 |
3.1100 |
EUR |
XMAD |
25/04/2025 |
14:55:15 |
| 1,600 |
3.1110 |
EUR |
XMAD |
25/04/2025 |
14:56:06 |
| 4,306 |
3.1110 |
EUR |
XMAD |
25/04/2025 |
14:56:12 |
| 3,834 |
3.1120 |
EUR |
XMAD |
25/04/2025 |
14:59:14 |
| 11,034 |
3.1090 |
EUR |
XMAD |
25/04/2025 |
14:59:16 |
| 4,042 |
3.1080 |
EUR |
XMAD |
25/04/2025 |
15:00:03 |
| 952 |
3.1150 |
EUR |
XMAD |
25/04/2025 |
15:04:40 |
| 4,881 |
3.1190 |
EUR |
XMAD |
25/04/2025 |
15:07:26 |
| 4,117 |
3.1200 |
EUR |
XMAD |
25/04/2025 |
15:10:08 |
| 4,869 |
3.1190 |
EUR |
XMAD |
25/04/2025 |
15:12:34 |
| 3,828 |
3.1160 |
EUR |
XMAD |
25/04/2025 |
15:15:38 |
| 3,468 |
3.1170 |
EUR |
XMAD |
25/04/2025 |
15:17:39 |
| 3,911 |
3.1150 |
EUR |
XMAD |
25/04/2025 |
15:18:28 |
| 4,303 |
3.1130 |
EUR |
XMAD |
25/04/2025 |
15:19:55 |
| 4,462 |
3.1100 |
EUR |
XMAD |
25/04/2025 |
15:21:50 |
| 866 |
3.1110 |
EUR |
XMAD |
25/04/2025 |
15:24:36 |
| 4,000 |
3.1130 |
EUR |
XMAD |
25/04/2025 |
15:25:13 |
| 4,141 |
3.1100 |
EUR |
XMAD |
25/04/2025 |
15:27:15 |
| 4,731 |
3.1080 |
EUR |
XMAD |
25/04/2025 |
15:28:44 |
| 5,591 |
3.1080 |
EUR |
XMAD |
25/04/2025 |
15:31:08 |
| 3,883 |
3.1090 |
EUR |
XMAD |
25/04/2025 |
15:37:01 |
| 4,731 |
3.1080 |
EUR |
XMAD |
25/04/2025 |
15:37:02 |
| 1 |
3.1070 |
EUR |
XMAD |
25/04/2025 |
15:39:37 |
| 3,522 |
3.1070 |
EUR |
XMAD |
25/04/2025 |
15:39:42 |
| 3,293 |
3.1080 |
EUR |
XMAD |
25/04/2025 |
15:41:27 |
| 3,757 |
3.1050 |
EUR |
XMAD |
25/04/2025 |
15:42:05 |
| 6,618 |
3.1060 |
EUR |
XMAD |
25/04/2025 |
15:45:21 |
| 1,600 |
3.1050 |
EUR |
XMAD |
25/04/2025 |
15:48:22 |
| 2,233 |
3.1060 |
EUR |
XMAD |
25/04/2025 |
15:48:22 |
| 4,112 |
3.1060 |
EUR |
XMAD |
25/04/2025 |
15:48:50 |
| 8,779 |
3.1040 |
EUR |
XMAD |
25/04/2025 |
15:51:17 |
| 4,754 |
3.1050 |
EUR |
XMAD |
25/04/2025 |
15:51:17 |
| 12,002 |
3.1010 |
EUR |
XMAD |
25/04/2025 |
15:56:28 |
| 5,314 |
3.1050 |
EUR |
XMAD |
25/04/2025 |
16:03:09 |
| 15,440 |
3.1040 |
EUR |
XMAD |
25/04/2025 |
16:03:10 |
| 11,296 |
3.1010 |
EUR |
XMAD |
25/04/2025 |
16:07:01 |
| 4,177 |
3.1060 |
EUR |
XMAD |
25/04/2025 |
16:12:44 |
| 12,695 |
3.1050 |
EUR |
XMAD |
25/04/2025 |
16:12:47 |
| 3,818 |
3.1010 |
EUR |
XMAD |
25/04/2025 |
16:15:48 |
| 287,679 |
3.1081 |
EUR |
OTC |
25/04/2025 |
16:19:53 |
| Venue |
|
Volume-weighted average price |
Aggregate volume |
| LON |
|
£2.6528 |
1,722,446 |
| MAD |
|
€3.1081 |
1,144,156 |
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