Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 02 May 2025 it purchased 2,316,373 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 |
| 1,360,362 |
LON |
£2.6450 |
£2.7600 |
| 956,011 |
MAD |
€3.1230 |
€3.2300 |
The purchases were made pursuant to the share repurchase programme announced on 08 February 2025.
Following the purchase, the Company holds 242,314,817 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,729,161,193 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
06 May 2025
LEI: 959800TZHQRUSH1ESL13
| |
Schedule of Purchases |
|
| |
|
|
| Shares purchased: |
2,316,373 |
|
| Date of purchases: |
02 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 |
| 11,103 |
2.6450 |
GBP |
XLON |
02/05/2025 |
08:00:54 |
| 5,590 |
2.6470 |
GBP |
XLON |
02/05/2025 |
08:00:54 |
| 3,093 |
2.6690 |
GBP |
XLON |
02/05/2025 |
08:05:32 |
| 3,911 |
2.6720 |
GBP |
XLON |
02/05/2025 |
08:07:30 |
| 3,349 |
2.6690 |
GBP |
XLON |
02/05/2025 |
08:08:43 |
| 4,060 |
2.6730 |
GBP |
XLON |
02/05/2025 |
08:09:27 |
| 3,727 |
2.6760 |
GBP |
XLON |
02/05/2025 |
08:10:10 |
| 1,519 |
2.6870 |
GBP |
XLON |
02/05/2025 |
08:11:11 |
| 3,158 |
2.6940 |
GBP |
XLON |
02/05/2025 |
08:11:32 |
| 3,661 |
2.6900 |
GBP |
XLON |
02/05/2025 |
08:12:19 |
| 2,580 |
2.6910 |
GBP |
XLON |
02/05/2025 |
08:13:43 |
| 5,105 |
2.6900 |
GBP |
XLON |
02/05/2025 |
08:14:59 |
| 2,439 |
2.6870 |
GBP |
XLON |
02/05/2025 |
08:15:23 |
| 1,104 |
2.6780 |
GBP |
XLON |
02/05/2025 |
08:17:30 |
| 2,597 |
2.6760 |
GBP |
XLON |
02/05/2025 |
08:17:49 |
| 4,979 |
2.6790 |
GBP |
XLON |
02/05/2025 |
08:17:49 |
| 3,483 |
2.6750 |
GBP |
XLON |
02/05/2025 |
08:19:16 |
| 2,790 |
2.6760 |
GBP |
XLON |
02/05/2025 |
08:20:39 |
| 4,074 |
2.6770 |
GBP |
XLON |
02/05/2025 |
08:22:18 |
| 2,814 |
2.6740 |
GBP |
XLON |
02/05/2025 |
08:23:35 |
| 2,875 |
2.6680 |
GBP |
XLON |
02/05/2025 |
08:24:26 |
| 2,747 |
2.6670 |
GBP |
XLON |
02/05/2025 |
08:25:22 |
| 2,868 |
2.6750 |
GBP |
XLON |
02/05/2025 |
08:27:13 |
| 3,211 |
2.6750 |
GBP |
XLON |
02/05/2025 |
08:28:56 |
| 3,278 |
2.6740 |
GBP |
XLON |
02/05/2025 |
08:29:07 |
| 2,922 |
2.6710 |
GBP |
XLON |
02/05/2025 |
08:29:45 |
| 5,772 |
2.6720 |
GBP |
XLON |
02/05/2025 |
08:29:45 |
| 3,385 |
2.6790 |
GBP |
XLON |
02/05/2025 |
08:33:54 |
| 3,148 |
2.6780 |
GBP |
XLON |
02/05/2025 |
08:34:54 |
| 3,545 |
2.6750 |
GBP |
XLON |
02/05/2025 |
08:34:55 |
| 3,433 |
2.6760 |
GBP |
XLON |
02/05/2025 |
08:34:55 |
| 3,269 |
2.6700 |
GBP |
XLON |
02/05/2025 |
08:39:20 |
| 4,102 |
2.6760 |
GBP |
XLON |
02/05/2025 |
08:42:14 |
| 6,114 |
2.6800 |
GBP |
XLON |
02/05/2025 |
08:45:01 |
| 3,591 |
2.6810 |
GBP |
XLON |
02/05/2025 |
08:45:30 |
| 2,734 |
2.6840 |
GBP |
XLON |
02/05/2025 |
08:47:36 |
| 4,929 |
2.6820 |
GBP |
XLON |
02/05/2025 |
08:49:00 |
| 2,885 |
2.6830 |
GBP |
XLON |
02/05/2025 |
08:49:00 |
| 4,595 |
2.6830 |
GBP |
XLON |
02/05/2025 |
08:51:43 |
| 4,769 |
2.6810 |
GBP |
XLON |
02/05/2025 |
08:53:47 |
| 5,204 |
2.6780 |
GBP |
XLON |
02/05/2025 |
08:56:03 |
| 4,780 |
2.6780 |
GBP |
XLON |
02/05/2025 |
08:57:46 |
| 4,361 |
2.6780 |
GBP |
XLON |
02/05/2025 |
09:00:56 |
| 26 |
2.6780 |
GBP |
XLON |
02/05/2025 |
09:02:14 |
| 3,707 |
2.6780 |
GBP |
XLON |
02/05/2025 |
09:02:20 |
| 4,912 |
2.6780 |
GBP |
XLON |
02/05/2025 |
09:02:25 |
| 5,478 |
2.6820 |
GBP |
XLON |
02/05/2025 |
09:05:35 |
| 2,312 |
2.6810 |
GBP |
XLON |
02/05/2025 |
09:05:39 |
| 3,115 |
2.6810 |
GBP |
XLON |
02/05/2025 |
09:05:42 |
| 5,527 |
2.6850 |
GBP |
XLON |
02/05/2025 |
09:09:00 |
| 5,341 |
2.6860 |
GBP |
XLON |
02/05/2025 |
09:10:31 |
| 5,520 |
2.6870 |
GBP |
XLON |
02/05/2025 |
09:10:31 |
| 4,639 |
2.6890 |
GBP |
XLON |
02/05/2025 |
09:17:44 |
| 4,465 |
2.6900 |
GBP |
XLON |
02/05/2025 |
09:17:44 |
| 4,835 |
2.6890 |
GBP |
XLON |
02/05/2025 |
09:21:07 |
| 11,645 |
2.6870 |
GBP |
XLON |
02/05/2025 |
09:22:13 |
| 4,342 |
2.6880 |
GBP |
XLON |
02/05/2025 |
09:28:17 |
| 14,265 |
2.6870 |
GBP |
XLON |
02/05/2025 |
09:30:38 |
| 9,561 |
2.6890 |
GBP |
XLON |
02/05/2025 |
09:37:49 |
| 474 |
2.6840 |
GBP |
XLON |
02/05/2025 |
09:41:36 |
| 9,023 |
2.6840 |
GBP |
XLON |
02/05/2025 |
09:42:40 |
| 7,032 |
2.6800 |
GBP |
XLON |
02/05/2025 |
09:47:43 |
| 2,362 |
2.6850 |
GBP |
XLON |
02/05/2025 |
09:51:45 |
| 3,984 |
2.6840 |
GBP |
XLON |
02/05/2025 |
09:52:48 |
| 9,057 |
2.6850 |
GBP |
XLON |
02/05/2025 |
09:52:48 |
| 2,813 |
2.6850 |
GBP |
XLON |
02/05/2025 |
09:57:25 |
| 5,318 |
2.6860 |
GBP |
XLON |
02/05/2025 |
09:57:25 |
| 2,484 |
2.6850 |
GBP |
XLON |
02/05/2025 |
09:57:28 |
| 243 |
2.6780 |
GBP |
XLON |
02/05/2025 |
10:02:06 |
| 7,007 |
2.6770 |
GBP |
XLON |
02/05/2025 |
10:04:54 |
| 2,774 |
2.6840 |
GBP |
XLON |
02/05/2025 |
10:09:32 |
| 2,421 |
2.6840 |
GBP |
XLON |
02/05/2025 |
10:10:12 |
| 2,456 |
2.6820 |
GBP |
XLON |
02/05/2025 |
10:10:13 |
| 7,134 |
2.6890 |
GBP |
XLON |
02/05/2025 |
10:13:59 |
| 3,812 |
2.6870 |
GBP |
XLON |
02/05/2025 |
10:16:29 |
| 2,614 |
2.6900 |
GBP |
XLON |
02/05/2025 |
10:17:46 |
| 3,681 |
2.6880 |
GBP |
XLON |
02/05/2025 |
10:20:01 |
| 3,627 |
2.6890 |
GBP |
XLON |
02/05/2025 |
10:22:30 |
| 3,520 |
2.6890 |
GBP |
XLON |
02/05/2025 |
10:23:58 |
| 5,847 |
2.6880 |
GBP |
XLON |
02/05/2025 |
10:24:00 |
| 4,759 |
2.6910 |
GBP |
XLON |
02/05/2025 |
10:28:44 |
| 3,592 |
2.6890 |
GBP |
XLON |
02/05/2025 |
10:30:29 |
| 5,174 |
2.6880 |
GBP |
XLON |
02/05/2025 |
10:34:57 |
| 8,585 |
2.6890 |
GBP |
XLON |
02/05/2025 |
10:38:43 |
| 7,941 |
2.6880 |
GBP |
XLON |
02/05/2025 |
10:41:20 |
| 26 |
2.6840 |
GBP |
XLON |
02/05/2025 |
10:44:44 |
| 3,580 |
2.6810 |
GBP |
XLON |
02/05/2025 |
10:46:29 |
| 7,046 |
2.6830 |
GBP |
XLON |
02/05/2025 |
10:49:41 |
| 7,695 |
2.6830 |
GBP |
XLON |
02/05/2025 |
10:52:11 |
| 3,441 |
2.6900 |
GBP |
XLON |
02/05/2025 |
10:58:20 |
| 3,473 |
2.6880 |
GBP |
XLON |
02/05/2025 |
11:00:07 |
| 49 |
2.6920 |
GBP |
XLON |
02/05/2025 |
11:02:32 |
| 2,682 |
2.6940 |
GBP |
XLON |
02/05/2025 |
11:03:59 |
| 887 |
2.6940 |
GBP |
XLON |
02/05/2025 |
11:05:14 |
| 5,101 |
2.6930 |
GBP |
XLON |
02/05/2025 |
11:05:26 |
| 5,557 |
2.6920 |
GBP |
XLON |
02/05/2025 |
11:07:41 |
| 4,516 |
2.6960 |
GBP |
XLON |
02/05/2025 |
11:10:38 |
| 1,956 |
2.6990 |
GBP |
XLON |
02/05/2025 |
11:12:42 |
| 2,436 |
2.6990 |
GBP |
XLON |
02/05/2025 |
11:12:45 |
| 3,725 |
2.6970 |
GBP |
XLON |
02/05/2025 |
11:14:16 |
| 6,534 |
2.7000 |
GBP |
XLON |
02/05/2025 |
11:19:58 |
| 2,758 |
2.6990 |
GBP |
XLON |
02/05/2025 |
11:30:02 |
| 13 |
2.6990 |
GBP |
XLON |
02/05/2025 |
11:30:05 |
| 5,679 |
2.7000 |
GBP |
XLON |
02/05/2025 |
11:31:27 |
| 3,514 |
2.6970 |
GBP |
XLON |
02/05/2025 |
11:33:12 |
| 3,436 |
2.6960 |
GBP |
XLON |
02/05/2025 |
11:37:45 |
| 3,090 |
2.6950 |
GBP |
XLON |
02/05/2025 |
11:38:22 |
| 6,466 |
2.6940 |
GBP |
XLON |
02/05/2025 |
11:38:26 |
| 3,265 |
2.6940 |
GBP |
XLON |
02/05/2025 |
11:43:53 |
| 3,445 |
2.6930 |
GBP |
XLON |
02/05/2025 |
11:43:58 |
| 3,604 |
2.6970 |
GBP |
XLON |
02/05/2025 |
11:50:43 |
| 8,128 |
2.6980 |
GBP |
XLON |
02/05/2025 |
11:51:51 |
| 6,268 |
2.7090 |
GBP |
XLON |
02/05/2025 |
12:11:34 |
| 6,191 |
2.7080 |
GBP |
XLON |
02/05/2025 |
12:14:08 |
| 2,327 |
2.7040 |
GBP |
XLON |
02/05/2025 |
12:17:01 |
| 3,680 |
2.7050 |
GBP |
XLON |
02/05/2025 |
12:17:01 |
| 2,807 |
2.7090 |
GBP |
XLON |
02/05/2025 |
12:23:20 |
| 3,232 |
2.7080 |
GBP |
XLON |
02/05/2025 |
12:23:33 |
| 3,131 |
2.7060 |
GBP |
XLON |
02/05/2025 |
12:25:52 |
| 2,663 |
2.7060 |
GBP |
XLON |
02/05/2025 |
12:29:14 |
| 6,609 |
2.7050 |
GBP |
XLON |
02/05/2025 |
12:30:08 |
| 2,818 |
2.7020 |
GBP |
XLON |
02/05/2025 |
12:32:34 |
| 28 |
2.7020 |
GBP |
XLON |
02/05/2025 |
12:34:32 |
| 34 |
2.7010 |
GBP |
XLON |
02/05/2025 |
12:35:44 |
| 1,823 |
2.7030 |
GBP |
XLON |
02/05/2025 |
12:37:21 |
| 14,487 |
2.7030 |
GBP |
XLON |
02/05/2025 |
12:37:38 |
| 3,457 |
2.7060 |
GBP |
XLON |
02/05/2025 |
12:45:20 |
| 3,445 |
2.7040 |
GBP |
XLON |
02/05/2025 |
12:47:19 |
| 4,119 |
2.7050 |
GBP |
XLON |
02/05/2025 |
12:50:18 |
| 9,546 |
2.7060 |
GBP |
XLON |
02/05/2025 |
12:50:18 |
| 3,553 |
2.7050 |
GBP |
XLON |
02/05/2025 |
12:57:17 |
| 3,722 |
2.7060 |
GBP |
XLON |
02/05/2025 |
13:00:21 |
| 3,793 |
2.7060 |
GBP |
XLON |
02/05/2025 |
13:01:15 |
| 2,330 |
2.7050 |
GBP |
XLON |
02/05/2025 |
13:04:43 |
| 33 |
2.7050 |
GBP |
XLON |
02/05/2025 |
13:04:47 |
| 3,979 |
2.7050 |
GBP |
XLON |
02/05/2025 |
13:05:16 |
| 3,443 |
2.7040 |
GBP |
XLON |
02/05/2025 |
13:07:31 |
| 3,353 |
2.7060 |
GBP |
XLON |
02/05/2025 |
13:09:12 |
| 1,854 |
2.7050 |
GBP |
XLON |
02/05/2025 |
13:11:41 |
| 3,699 |
2.7060 |
GBP |
XLON |
02/05/2025 |
13:11:41 |
| 3,246 |
2.7050 |
GBP |
XLON |
02/05/2025 |
13:13:15 |
| 4,029 |
2.7010 |
GBP |
XLON |
02/05/2025 |
13:15:31 |
| 3,947 |
2.7000 |
GBP |
XLON |
02/05/2025 |
13:15:35 |
| 6,804 |
2.7010 |
GBP |
XLON |
02/05/2025 |
13:22:30 |
| 2,822 |
2.6990 |
GBP |
XLON |
02/05/2025 |
13:26:30 |
| 2,660 |
2.7060 |
GBP |
XLON |
02/05/2025 |
13:30:15 |
| 8,420 |
2.7080 |
GBP |
XLON |
02/05/2025 |
13:31:26 |
| 1,983 |
2.7130 |
GBP |
XLON |
02/05/2025 |
13:37:47 |
| 4,513 |
2.7130 |
GBP |
XLON |
02/05/2025 |
13:38:47 |
| 7,128 |
2.7140 |
GBP |
XLON |
02/05/2025 |
13:38:47 |
| 4,518 |
2.7150 |
GBP |
XLON |
02/05/2025 |
13:38:47 |
| 8,833 |
2.7080 |
GBP |
XLON |
02/05/2025 |
13:44:25 |
| 2,412 |
2.7150 |
GBP |
XLON |
02/05/2025 |
13:50:36 |
| 4,836 |
2.7130 |
GBP |
XLON |
02/05/2025 |
13:50:42 |
| 4,906 |
2.7120 |
GBP |
XLON |
02/05/2025 |
13:51:29 |
| 4,959 |
2.7110 |
GBP |
XLON |
02/05/2025 |
13:52:46 |
| 3,971 |
2.7130 |
GBP |
XLON |
02/05/2025 |
13:54:39 |
| 4,864 |
2.7150 |
GBP |
XLON |
02/05/2025 |
13:55:23 |
| 5,095 |
2.7210 |
GBP |
XLON |
02/05/2025 |
14:02:16 |
| 5,429 |
2.7220 |
GBP |
XLON |
02/05/2025 |
14:02:16 |
| 6,553 |
2.7180 |
GBP |
XLON |
02/05/2025 |
14:05:51 |
| 1,991 |
2.7130 |
GBP |
XLON |
02/05/2025 |
14:09:11 |
| 4,385 |
2.7160 |
GBP |
XLON |
02/05/2025 |
14:11:48 |
| 8,116 |
2.7140 |
GBP |
XLON |
02/05/2025 |
14:15:01 |
| 12,001 |
2.7110 |
GBP |
XLON |
02/05/2025 |
14:15:29 |
| 11,373 |
2.7130 |
GBP |
XLON |
02/05/2025 |
14:23:26 |
| 5,208 |
2.7150 |
GBP |
XLON |
02/05/2025 |
14:26:36 |
| 8,160 |
2.7150 |
GBP |
XLON |
02/05/2025 |
14:27:36 |
| 4,561 |
2.7120 |
GBP |
XLON |
02/05/2025 |
14:28:25 |
| 8,269 |
2.7200 |
GBP |
XLON |
02/05/2025 |
14:32:53 |
| 3,941 |
2.7150 |
GBP |
XLON |
02/05/2025 |
14:33:53 |
| 12,173 |
2.7250 |
GBP |
XLON |
02/05/2025 |
14:35:22 |
| 12,020 |
2.7240 |
GBP |
XLON |
02/05/2025 |
14:37:17 |
| 12,134 |
2.7290 |
GBP |
XLON |
02/05/2025 |
14:39:22 |
| 10,529 |
2.7270 |
GBP |
XLON |
02/05/2025 |
14:41:30 |
| 9,664 |
2.7240 |
GBP |
XLON |
02/05/2025 |
14:43:18 |
| 8,507 |
2.7280 |
GBP |
XLON |
02/05/2025 |
14:46:05 |
| 9,581 |
2.7270 |
GBP |
XLON |
02/05/2025 |
14:46:55 |
| 6,017 |
2.7220 |
GBP |
XLON |
02/05/2025 |
14:48:54 |
| 3,754 |
2.7270 |
GBP |
XLON |
02/05/2025 |
14:49:13 |
| 9,685 |
2.7270 |
GBP |
XLON |
02/05/2025 |
14:50:45 |
| 9,841 |
2.7260 |
GBP |
XLON |
02/05/2025 |
14:51:24 |
| 10,149 |
2.7270 |
GBP |
XLON |
02/05/2025 |
14:51:24 |
| 8,956 |
2.7280 |
GBP |
XLON |
02/05/2025 |
14:55:23 |
| 11,927 |
2.7290 |
GBP |
XLON |
02/05/2025 |
14:59:27 |
| 5,383 |
2.7340 |
GBP |
XLON |
02/05/2025 |
15:00:48 |
| 16,564 |
2.7410 |
GBP |
XLON |
02/05/2025 |
15:02:40 |
| 7,457 |
2.7420 |
GBP |
XLON |
02/05/2025 |
15:05:44 |
| 7,899 |
2.7420 |
GBP |
XLON |
02/05/2025 |
15:07:03 |
| 6,967 |
2.7430 |
GBP |
XLON |
02/05/2025 |
15:07:03 |
| 4,997 |
2.7440 |
GBP |
XLON |
02/05/2025 |
15:11:22 |
| 2,495 |
2.7440 |
GBP |
XLON |
02/05/2025 |
15:11:33 |
| 6,891 |
2.7430 |
GBP |
XLON |
02/05/2025 |
15:12:27 |
| 2,996 |
2.7450 |
GBP |
XLON |
02/05/2025 |
15:13:47 |
| 5,144 |
2.7470 |
GBP |
XLON |
02/05/2025 |
15:14:24 |
| 400 |
2.7500 |
GBP |
XLON |
02/05/2025 |
15:15:35 |
| 5,928 |
2.7530 |
GBP |
XLON |
02/05/2025 |
15:17:07 |
| 6,675 |
2.7570 |
GBP |
XLON |
02/05/2025 |
15:18:30 |
| 7,123 |
2.7550 |
GBP |
XLON |
02/05/2025 |
15:19:36 |
| 7,688 |
2.7520 |
GBP |
XLON |
02/05/2025 |
15:20:52 |
| 4,755 |
2.7540 |
GBP |
XLON |
02/05/2025 |
15:22:39 |
| 5,824 |
2.7570 |
GBP |
XLON |
02/05/2025 |
15:24:32 |
| 5,760 |
2.7580 |
GBP |
XLON |
02/05/2025 |
15:24:32 |
| 6,038 |
2.7590 |
GBP |
XLON |
02/05/2025 |
15:24:32 |
| 5,845 |
2.7560 |
GBP |
XLON |
02/05/2025 |
15:24:33 |
| 3,394 |
2.7590 |
GBP |
XLON |
02/05/2025 |
15:33:36 |
| 4,816 |
2.7600 |
GBP |
XLON |
02/05/2025 |
15:33:36 |
| 2,809 |
2.7590 |
GBP |
XLON |
02/05/2025 |
15:42:02 |
| 342,041 |
2.7050 |
GBP |
OTC |
02/05/2025 |
16:16:38 |
| 10,548 |
3.1350 |
EUR |
XMAD |
02/05/2025 |
08:03:14 |
| 5,685 |
3.1340 |
EUR |
XMAD |
02/05/2025 |
08:03:15 |
| 4,037 |
3.1230 |
EUR |
XMAD |
02/05/2025 |
08:04:30 |
| 4,154 |
3.1330 |
EUR |
XMAD |
02/05/2025 |
08:08:17 |
| 4,211 |
3.1350 |
EUR |
XMAD |
02/05/2025 |
08:09:06 |
| 4,700 |
3.1380 |
EUR |
XMAD |
02/05/2025 |
08:09:27 |
| 4,618 |
3.1390 |
EUR |
XMAD |
02/05/2025 |
08:09:27 |
| 3,675 |
3.1600 |
EUR |
XMAD |
02/05/2025 |
08:12:00 |
| 3,546 |
3.1560 |
EUR |
XMAD |
02/05/2025 |
08:12:26 |
| 3,647 |
3.1570 |
EUR |
XMAD |
02/05/2025 |
08:12:26 |
| 3,469 |
3.1600 |
EUR |
XMAD |
02/05/2025 |
08:13:43 |
| 3,806 |
3.1590 |
EUR |
XMAD |
02/05/2025 |
08:15:23 |
| 3,544 |
3.1530 |
EUR |
XMAD |
02/05/2025 |
08:16:02 |
| 3,418 |
3.1470 |
EUR |
XMAD |
02/05/2025 |
08:17:49 |
| 3,509 |
3.1450 |
EUR |
XMAD |
02/05/2025 |
08:19:04 |
| 4,072 |
3.1490 |
EUR |
XMAD |
02/05/2025 |
08:21:30 |
| 4,141 |
3.1460 |
EUR |
XMAD |
02/05/2025 |
08:21:33 |
| 7,158 |
3.1410 |
EUR |
XMAD |
02/05/2025 |
08:23:35 |
| 7,306 |
3.1430 |
EUR |
XMAD |
02/05/2025 |
08:27:14 |
| 3,609 |
3.1440 |
EUR |
XMAD |
02/05/2025 |
08:27:14 |
| 4,054 |
3.1490 |
EUR |
XMAD |
02/05/2025 |
08:31:48 |
| 4,493 |
3.1460 |
EUR |
XMAD |
02/05/2025 |
08:33:54 |
| 11,156 |
3.1450 |
EUR |
XMAD |
02/05/2025 |
08:34:54 |
| 3,920 |
3.1390 |
EUR |
XMAD |
02/05/2025 |
08:36:23 |
| 484 |
3.1430 |
EUR |
XMAD |
02/05/2025 |
08:44:21 |
| 3,357 |
3.1470 |
EUR |
XMAD |
02/05/2025 |
08:45:30 |
| 7,940 |
3.1510 |
EUR |
XMAD |
02/05/2025 |
08:47:36 |
| 13,368 |
3.1490 |
EUR |
XMAD |
02/05/2025 |
08:49:00 |
| 4,977 |
3.1440 |
EUR |
XMAD |
02/05/2025 |
08:57:35 |
| 5,287 |
3.1440 |
EUR |
XMAD |
02/05/2025 |
09:00:12 |
| 2,589 |
3.1430 |
EUR |
XMAD |
02/05/2025 |
09:00:15 |
| 2,769 |
3.1410 |
EUR |
XMAD |
02/05/2025 |
09:02:25 |
| 4,357 |
3.1460 |
EUR |
XMAD |
02/05/2025 |
09:05:26 |
| 4,004 |
3.1520 |
EUR |
XMAD |
02/05/2025 |
09:07:34 |
| 4,091 |
3.1510 |
EUR |
XMAD |
02/05/2025 |
09:09:01 |
| 4,168 |
3.1530 |
EUR |
XMAD |
02/05/2025 |
09:10:31 |
| 8,212 |
3.1540 |
EUR |
XMAD |
02/05/2025 |
09:10:31 |
| 4,222 |
3.1550 |
EUR |
XMAD |
02/05/2025 |
09:10:31 |
| 7,946 |
3.1550 |
EUR |
XMAD |
02/05/2025 |
09:17:44 |
| 5,055 |
3.1500 |
EUR |
XMAD |
02/05/2025 |
09:23:40 |
| 4,331 |
3.1510 |
EUR |
XMAD |
02/05/2025 |
09:26:18 |
| 4,055 |
3.1540 |
EUR |
XMAD |
02/05/2025 |
09:30:05 |
| 8,343 |
3.1520 |
EUR |
XMAD |
02/05/2025 |
09:30:38 |
| 4,086 |
3.1530 |
EUR |
XMAD |
02/05/2025 |
09:30:38 |
| 4,753 |
3.1540 |
EUR |
XMAD |
02/05/2025 |
09:37:49 |
| 4,418 |
3.1530 |
EUR |
XMAD |
02/05/2025 |
09:40:41 |
| 4,156 |
3.1490 |
EUR |
XMAD |
02/05/2025 |
09:40:59 |
| 5,491 |
3.1440 |
EUR |
XMAD |
02/05/2025 |
09:47:43 |
| 3,908 |
3.1460 |
EUR |
XMAD |
02/05/2025 |
09:49:28 |
| 4,452 |
3.1490 |
EUR |
XMAD |
02/05/2025 |
09:52:48 |
| 8,308 |
3.1500 |
EUR |
XMAD |
02/05/2025 |
09:52:48 |
| 3,654 |
3.1510 |
EUR |
XMAD |
02/05/2025 |
09:52:48 |
| 3,555 |
3.1420 |
EUR |
XMAD |
02/05/2025 |
10:00:25 |
| 7,717 |
3.1430 |
EUR |
XMAD |
02/05/2025 |
10:00:25 |
| 4,581 |
3.1480 |
EUR |
XMAD |
02/05/2025 |
10:10:12 |
| 4,248 |
3.1530 |
EUR |
XMAD |
02/05/2025 |
10:12:00 |
| 3,641 |
3.1530 |
EUR |
XMAD |
02/05/2025 |
10:16:03 |
| 3,679 |
3.1510 |
EUR |
XMAD |
02/05/2025 |
10:16:51 |
| 2,442 |
3.1550 |
EUR |
XMAD |
02/05/2025 |
10:19:44 |
| 2,691 |
3.1560 |
EUR |
XMAD |
02/05/2025 |
10:22:17 |
| 1,585 |
3.1550 |
EUR |
XMAD |
02/05/2025 |
10:24:28 |
| 3,862 |
3.1550 |
EUR |
XMAD |
02/05/2025 |
10:25:48 |
| 6,601 |
3.1570 |
EUR |
XMAD |
02/05/2025 |
10:28:44 |
| 1,726 |
3.1550 |
EUR |
XMAD |
02/05/2025 |
10:28:45 |
| 7,568 |
3.1560 |
EUR |
XMAD |
02/05/2025 |
10:28:45 |
| 7,254 |
3.1520 |
EUR |
XMAD |
02/05/2025 |
10:38:43 |
| 3,715 |
3.1530 |
EUR |
XMAD |
02/05/2025 |
10:38:43 |
| 7,100 |
3.1490 |
EUR |
XMAD |
02/05/2025 |
10:44:42 |
| 3,535 |
3.1500 |
EUR |
XMAD |
02/05/2025 |
10:44:42 |
| 3,976 |
3.1470 |
EUR |
XMAD |
02/05/2025 |
10:52:07 |
| 1,899 |
3.1510 |
EUR |
XMAD |
02/05/2025 |
10:56:40 |
| 3,321 |
3.1500 |
EUR |
XMAD |
02/05/2025 |
10:57:46 |
| 3,190 |
3.1510 |
EUR |
XMAD |
02/05/2025 |
11:00:09 |
| 3,509 |
3.1570 |
EUR |
XMAD |
02/05/2025 |
11:02:27 |
| 3,883 |
3.1590 |
EUR |
XMAD |
02/05/2025 |
11:04:59 |
| 3,591 |
3.1570 |
EUR |
XMAD |
02/05/2025 |
11:07:46 |
| 3,577 |
3.1630 |
EUR |
XMAD |
02/05/2025 |
11:10:48 |
| 3,699 |
3.1610 |
EUR |
XMAD |
02/05/2025 |
11:11:08 |
| 7,226 |
3.1640 |
EUR |
XMAD |
02/05/2025 |
11:14:15 |
| 3,871 |
3.1650 |
EUR |
XMAD |
02/05/2025 |
11:14:15 |
| 3,535 |
3.1670 |
EUR |
XMAD |
02/05/2025 |
11:23:40 |
| 3,877 |
3.1650 |
EUR |
XMAD |
02/05/2025 |
11:24:58 |
| 3,763 |
3.1670 |
EUR |
XMAD |
02/05/2025 |
11:29:13 |
| 3,640 |
3.1660 |
EUR |
XMAD |
02/05/2025 |
11:31:29 |
| 7,128 |
3.1640 |
EUR |
XMAD |
02/05/2025 |
11:33:12 |
| 3,526 |
3.1650 |
EUR |
XMAD |
02/05/2025 |
11:33:12 |
| 3,597 |
3.1620 |
EUR |
XMAD |
02/05/2025 |
11:43:10 |
| 1,582 |
3.1620 |
EUR |
XMAD |
02/05/2025 |
11:47:08 |
| 3,222 |
3.1620 |
EUR |
XMAD |
02/05/2025 |
11:47:18 |
| 3,472 |
3.1630 |
EUR |
XMAD |
02/05/2025 |
11:49:49 |
| 3,436 |
3.1650 |
EUR |
XMAD |
02/05/2025 |
11:51:51 |
| 3,459 |
3.1660 |
EUR |
XMAD |
02/05/2025 |
11:55:20 |
| 3,389 |
3.1700 |
EUR |
XMAD |
02/05/2025 |
11:58:28 |
| 3,393 |
3.1720 |
EUR |
XMAD |
02/05/2025 |
12:01:08 |
| 3,274 |
3.1720 |
EUR |
XMAD |
02/05/2025 |
12:02:57 |
| 944 |
3.1710 |
EUR |
XMAD |
02/05/2025 |
12:03:08 |
| 4,241 |
3.1730 |
EUR |
XMAD |
02/05/2025 |
12:07:30 |
| 4,488 |
3.1760 |
EUR |
XMAD |
02/05/2025 |
12:10:03 |
| 3,588 |
3.1780 |
EUR |
XMAD |
02/05/2025 |
12:14:00 |
| 4,320 |
3.1730 |
EUR |
XMAD |
02/05/2025 |
12:17:01 |
| 4,230 |
3.1740 |
EUR |
XMAD |
02/05/2025 |
12:17:01 |
| 3,476 |
3.1730 |
EUR |
XMAD |
02/05/2025 |
12:25:49 |
| 6,996 |
3.1730 |
EUR |
XMAD |
02/05/2025 |
12:27:12 |
| 3,376 |
3.1710 |
EUR |
XMAD |
02/05/2025 |
12:30:08 |
| 7,014 |
3.1670 |
EUR |
XMAD |
02/05/2025 |
12:38:07 |
| 3,663 |
3.1680 |
EUR |
XMAD |
02/05/2025 |
12:38:07 |
| 3,726 |
3.1700 |
EUR |
XMAD |
02/05/2025 |
12:46:34 |
| 6,848 |
3.1710 |
EUR |
XMAD |
02/05/2025 |
12:50:18 |
| 3,324 |
3.1720 |
EUR |
XMAD |
02/05/2025 |
12:50:18 |
| 3,794 |
3.1720 |
EUR |
XMAD |
02/05/2025 |
12:59:41 |
| 4,619 |
3.1710 |
EUR |
XMAD |
02/05/2025 |
13:01:57 |
| 4,614 |
3.1700 |
EUR |
XMAD |
02/05/2025 |
13:01:58 |
| 3,588 |
3.1710 |
EUR |
XMAD |
02/05/2025 |
13:10:08 |
| 3,640 |
3.1690 |
EUR |
XMAD |
02/05/2025 |
13:13:22 |
| 3,515 |
3.1660 |
EUR |
XMAD |
02/05/2025 |
13:15:31 |
| 3,490 |
3.1670 |
EUR |
XMAD |
02/05/2025 |
13:15:31 |
| 3,385 |
3.1680 |
EUR |
XMAD |
02/05/2025 |
13:15:31 |
| 874 |
3.1640 |
EUR |
XMAD |
02/05/2025 |
13:24:50 |
| 2,705 |
3.1640 |
EUR |
XMAD |
02/05/2025 |
13:24:51 |
| 1,726 |
3.1710 |
EUR |
XMAD |
02/05/2025 |
13:30:05 |
| 1,951 |
3.1750 |
EUR |
XMAD |
02/05/2025 |
13:30:32 |
| 5,885 |
3.1720 |
EUR |
XMAD |
02/05/2025 |
13:32:15 |
| 3,960 |
3.1800 |
EUR |
XMAD |
02/05/2025 |
13:39:54 |
| 8,250 |
3.1780 |
EUR |
XMAD |
02/05/2025 |
13:40:56 |
| 3,793 |
3.1850 |
EUR |
XMAD |
02/05/2025 |
13:50:02 |
| 3,536 |
3.1800 |
EUR |
XMAD |
02/05/2025 |
13:51:51 |
| 3,925 |
3.1850 |
EUR |
XMAD |
02/05/2025 |
13:55:35 |
| 9,827 |
3.1840 |
EUR |
XMAD |
02/05/2025 |
13:56:12 |
| 3,329 |
3.1920 |
EUR |
XMAD |
02/05/2025 |
14:02:16 |
| 3,642 |
3.1840 |
EUR |
XMAD |
02/05/2025 |
14:09:11 |
| 3,824 |
3.1870 |
EUR |
XMAD |
02/05/2025 |
14:13:59 |
| 4,212 |
3.1860 |
EUR |
XMAD |
02/05/2025 |
14:15:01 |
| 8,440 |
3.1800 |
EUR |
XMAD |
02/05/2025 |
14:15:29 |
| 3,483 |
3.1790 |
EUR |
XMAD |
02/05/2025 |
14:24:15 |
| 3,372 |
3.1830 |
EUR |
XMAD |
02/05/2025 |
14:27:35 |
| 8,267 |
3.1820 |
EUR |
XMAD |
02/05/2025 |
14:27:36 |
| 4,466 |
3.1770 |
EUR |
XMAD |
02/05/2025 |
14:29:13 |
| 5,079 |
3.1940 |
EUR |
XMAD |
02/05/2025 |
14:36:26 |
| 3,521 |
3.1980 |
EUR |
XMAD |
02/05/2025 |
14:39:52 |
| 4,997 |
3.1960 |
EUR |
XMAD |
02/05/2025 |
14:40:11 |
| 9,920 |
3.1950 |
EUR |
XMAD |
02/05/2025 |
14:40:12 |
| 4,938 |
3.1940 |
EUR |
XMAD |
02/05/2025 |
14:40:13 |
| 5,288 |
3.1870 |
EUR |
XMAD |
02/05/2025 |
14:48:54 |
| 6,173 |
3.1930 |
EUR |
XMAD |
02/05/2025 |
14:51:12 |
| 4,402 |
3.1930 |
EUR |
XMAD |
02/05/2025 |
14:51:24 |
| 5,393 |
3.1940 |
EUR |
XMAD |
02/05/2025 |
14:51:24 |
| 4,489 |
3.1940 |
EUR |
XMAD |
02/05/2025 |
14:59:27 |
| 4,762 |
3.2100 |
EUR |
XMAD |
02/05/2025 |
15:02:30 |
| 3,836 |
3.2100 |
EUR |
XMAD |
02/05/2025 |
15:04:26 |
| 5,908 |
3.2130 |
EUR |
XMAD |
02/05/2025 |
15:11:21 |
| 11,393 |
3.2110 |
EUR |
XMAD |
02/05/2025 |
15:11:47 |
| 4,464 |
3.2180 |
EUR |
XMAD |
02/05/2025 |
15:14:23 |
| 8,855 |
3.2270 |
EUR |
XMAD |
02/05/2025 |
15:19:36 |
| 11,082 |
3.2300 |
EUR |
XMAD |
02/05/2025 |
15:24:32 |
| 240,373 |
3.1654 |
EUR |
OTC |
02/05/2025 |
16:16:55 |
| Venue |
|
Volume-weighted average price |
Aggregate volume |
| LON |
|
£2.7050 |
1,360,362 |
| MAD |
|
€3.1654 |
956,011 |
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