Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 28 May 2025 it purchased 3,820,342 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 |
| 2,387,046 |
LON |
£3.3380 |
£3.3870 |
| 1,433,296 |
MAD |
€3.9820 |
€4.0400 |
The purchases were made pursuant to the share repurchase programme announced on 28 February 2025.
Following the purchase, the Company holds 279,859,406 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,691,616,604 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
29 May 2025
LEI: 959800TZHQRUSH1ESL13
| |
Schedule of Purchases |
|
| |
|
|
| Shares purchased: |
3,820,342 |
|
| Date of purchases: |
28 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 |
| 15,639 |
3.3560 |
GBP |
XLON |
28/05/2025 |
08:02:02 |
| 8,282 |
3.3570 |
GBP |
XLON |
28/05/2025 |
08:02:02 |
| 489 |
3.3740 |
GBP |
XLON |
28/05/2025 |
08:05:48 |
| 7,069 |
3.3760 |
GBP |
XLON |
28/05/2025 |
08:06:10 |
| 2,810 |
3.3740 |
GBP |
XLON |
28/05/2025 |
08:06:48 |
| 5,222 |
3.3720 |
GBP |
XLON |
28/05/2025 |
08:08:17 |
| 5,409 |
3.3660 |
GBP |
XLON |
28/05/2025 |
08:08:50 |
| 5,896 |
3.3670 |
GBP |
XLON |
28/05/2025 |
08:08:50 |
| 5,802 |
3.3680 |
GBP |
XLON |
28/05/2025 |
08:08:50 |
| 7,200 |
3.3700 |
GBP |
XLON |
28/05/2025 |
08:08:50 |
| 6,095 |
3.3620 |
GBP |
XLON |
28/05/2025 |
08:11:25 |
| 4,384 |
3.3600 |
GBP |
XLON |
28/05/2025 |
08:12:51 |
| 4,140 |
3.3650 |
GBP |
XLON |
28/05/2025 |
08:14:40 |
| 5,228 |
3.3600 |
GBP |
XLON |
28/05/2025 |
08:15:03 |
| 4,982 |
3.3640 |
GBP |
XLON |
28/05/2025 |
08:15:03 |
| 4,623 |
3.3590 |
GBP |
XLON |
28/05/2025 |
08:15:04 |
| 4,485 |
3.3620 |
GBP |
XLON |
28/05/2025 |
08:17:38 |
| 3,614 |
3.3700 |
GBP |
XLON |
28/05/2025 |
08:19:42 |
| 8,736 |
3.3750 |
GBP |
XLON |
28/05/2025 |
08:21:07 |
| 4,446 |
3.3730 |
GBP |
XLON |
28/05/2025 |
08:22:15 |
| 7,582 |
3.3760 |
GBP |
XLON |
28/05/2025 |
08:24:39 |
| 4,993 |
3.3710 |
GBP |
XLON |
28/05/2025 |
08:26:05 |
| 4,037 |
3.3750 |
GBP |
XLON |
28/05/2025 |
08:27:45 |
| 3,872 |
3.3730 |
GBP |
XLON |
28/05/2025 |
08:27:46 |
| 3,991 |
3.3740 |
GBP |
XLON |
28/05/2025 |
08:29:13 |
| 7,584 |
3.3720 |
GBP |
XLON |
28/05/2025 |
08:29:14 |
| 4,409 |
3.3740 |
GBP |
XLON |
28/05/2025 |
08:32:27 |
| 4,475 |
3.3740 |
GBP |
XLON |
28/05/2025 |
08:34:06 |
| 5,266 |
3.3760 |
GBP |
XLON |
28/05/2025 |
08:36:12 |
| 4,990 |
3.3780 |
GBP |
XLON |
28/05/2025 |
08:36:12 |
| 4,445 |
3.3730 |
GBP |
XLON |
28/05/2025 |
08:39:05 |
| 4,676 |
3.3720 |
GBP |
XLON |
28/05/2025 |
08:39:07 |
| 6,667 |
3.3690 |
GBP |
XLON |
28/05/2025 |
08:42:44 |
| 7,268 |
3.3700 |
GBP |
XLON |
28/05/2025 |
08:44:24 |
| 7,750 |
3.3730 |
GBP |
XLON |
28/05/2025 |
08:47:09 |
| 7,509 |
3.3730 |
GBP |
XLON |
28/05/2025 |
08:50:08 |
| 7,552 |
3.3750 |
GBP |
XLON |
28/05/2025 |
08:52:15 |
| 9,876 |
3.3710 |
GBP |
XLON |
28/05/2025 |
08:55:00 |
| 6,197 |
3.3730 |
GBP |
XLON |
28/05/2025 |
08:55:00 |
| 6,101 |
3.3740 |
GBP |
XLON |
28/05/2025 |
08:55:00 |
| 2,118 |
3.3710 |
GBP |
XLON |
28/05/2025 |
08:55:01 |
| 5,986 |
3.3720 |
GBP |
XLON |
28/05/2025 |
08:59:31 |
| 5,317 |
3.3710 |
GBP |
XLON |
28/05/2025 |
09:01:41 |
| 7,922 |
3.3770 |
GBP |
XLON |
28/05/2025 |
09:05:13 |
| 2,833 |
3.3790 |
GBP |
XLON |
28/05/2025 |
09:09:03 |
| 2,788 |
3.3790 |
GBP |
XLON |
28/05/2025 |
09:09:55 |
| 16,303 |
3.3820 |
GBP |
XLON |
28/05/2025 |
09:11:27 |
| 9,968 |
3.3810 |
GBP |
XLON |
28/05/2025 |
09:13:15 |
| 3,045 |
3.3820 |
GBP |
XLON |
28/05/2025 |
09:13:15 |
| 6,536 |
3.3870 |
GBP |
XLON |
28/05/2025 |
09:19:56 |
| 7,960 |
3.3860 |
GBP |
XLON |
28/05/2025 |
09:24:10 |
| 7,479 |
3.3870 |
GBP |
XLON |
28/05/2025 |
09:24:10 |
| 4,917 |
3.3820 |
GBP |
XLON |
28/05/2025 |
09:24:32 |
| 7,074 |
3.3790 |
GBP |
XLON |
28/05/2025 |
09:28:42 |
| 7,100 |
3.3800 |
GBP |
XLON |
28/05/2025 |
09:28:42 |
| 7,033 |
3.3780 |
GBP |
XLON |
28/05/2025 |
09:28:43 |
| 9,502 |
3.3770 |
GBP |
XLON |
28/05/2025 |
09:35:36 |
| 5,015 |
3.3780 |
GBP |
XLON |
28/05/2025 |
09:35:36 |
| 5,392 |
3.3750 |
GBP |
XLON |
28/05/2025 |
09:40:18 |
| 5,472 |
3.3730 |
GBP |
XLON |
28/05/2025 |
09:40:19 |
| 5,567 |
3.3740 |
GBP |
XLON |
28/05/2025 |
09:40:19 |
| 6,369 |
3.3710 |
GBP |
XLON |
28/05/2025 |
09:46:22 |
| 6,985 |
3.3690 |
GBP |
XLON |
28/05/2025 |
09:49:00 |
| 6,755 |
3.3670 |
GBP |
XLON |
28/05/2025 |
09:51:20 |
| 6,964 |
3.3620 |
GBP |
XLON |
28/05/2025 |
09:52:34 |
| 8,112 |
3.3600 |
GBP |
XLON |
28/05/2025 |
09:54:58 |
| 5,563 |
3.3610 |
GBP |
XLON |
28/05/2025 |
09:54:58 |
| 6,374 |
3.3620 |
GBP |
XLON |
28/05/2025 |
10:02:01 |
| 6,001 |
3.3650 |
GBP |
XLON |
28/05/2025 |
10:03:15 |
| 6,728 |
3.3670 |
GBP |
XLON |
28/05/2025 |
10:07:07 |
| 8,615 |
3.3650 |
GBP |
XLON |
28/05/2025 |
10:09:08 |
| 10,627 |
3.3660 |
GBP |
XLON |
28/05/2025 |
10:14:18 |
| 6,458 |
3.3650 |
GBP |
XLON |
28/05/2025 |
10:20:41 |
| 5,479 |
3.3640 |
GBP |
XLON |
28/05/2025 |
10:20:48 |
| 5,029 |
3.3630 |
GBP |
XLON |
28/05/2025 |
10:21:43 |
| 9,124 |
3.3650 |
GBP |
XLON |
28/05/2025 |
10:26:13 |
| 5,129 |
3.3610 |
GBP |
XLON |
28/05/2025 |
10:28:37 |
| 4,965 |
3.3590 |
GBP |
XLON |
28/05/2025 |
10:30:13 |
| 4,724 |
3.3620 |
GBP |
XLON |
28/05/2025 |
10:33:50 |
| 2,473 |
3.3640 |
GBP |
XLON |
28/05/2025 |
10:36:28 |
| 6,529 |
3.3690 |
GBP |
XLON |
28/05/2025 |
10:39:15 |
| 2,826 |
3.3700 |
GBP |
XLON |
28/05/2025 |
10:40:08 |
| 15,519 |
3.3690 |
GBP |
XLON |
28/05/2025 |
10:41:04 |
| 5,525 |
3.3720 |
GBP |
XLON |
28/05/2025 |
10:47:00 |
| 5,941 |
3.3690 |
GBP |
XLON |
28/05/2025 |
10:48:46 |
| 5,764 |
3.3700 |
GBP |
XLON |
28/05/2025 |
10:48:46 |
| 7,932 |
3.3710 |
GBP |
XLON |
28/05/2025 |
10:55:05 |
| 2,379 |
3.3710 |
GBP |
XLON |
28/05/2025 |
10:58:24 |
| 2,384 |
3.3710 |
GBP |
XLON |
28/05/2025 |
10:59:24 |
| 416 |
3.3690 |
GBP |
XLON |
28/05/2025 |
11:00:02 |
| 2,426 |
3.3700 |
GBP |
XLON |
28/05/2025 |
11:00:48 |
| 5,147 |
3.3720 |
GBP |
XLON |
28/05/2025 |
11:01:57 |
| 6,938 |
3.3720 |
GBP |
XLON |
28/05/2025 |
11:03:22 |
| 5,715 |
3.3710 |
GBP |
XLON |
28/05/2025 |
11:05:39 |
| 10,975 |
3.3700 |
GBP |
XLON |
28/05/2025 |
11:05:40 |
| 1,442 |
3.3660 |
GBP |
XLON |
28/05/2025 |
11:12:00 |
| 4,089 |
3.3660 |
GBP |
XLON |
28/05/2025 |
11:12:01 |
| 4,790 |
3.3650 |
GBP |
XLON |
28/05/2025 |
11:15:00 |
| 9,100 |
3.3660 |
GBP |
XLON |
28/05/2025 |
11:17:44 |
| 4,543 |
3.3640 |
GBP |
XLON |
28/05/2025 |
11:19:49 |
| 4,780 |
3.3650 |
GBP |
XLON |
28/05/2025 |
11:23:45 |
| 4,526 |
3.3640 |
GBP |
XLON |
28/05/2025 |
11:25:17 |
| 2,359 |
3.3670 |
GBP |
XLON |
28/05/2025 |
11:28:39 |
| 4,410 |
3.3660 |
GBP |
XLON |
28/05/2025 |
11:29:04 |
| 4,431 |
3.3660 |
GBP |
XLON |
28/05/2025 |
11:30:44 |
| 11,160 |
3.3750 |
GBP |
XLON |
28/05/2025 |
11:37:35 |
| 18,263 |
3.3740 |
GBP |
XLON |
28/05/2025 |
11:37:40 |
| 4,399 |
3.3730 |
GBP |
XLON |
28/05/2025 |
11:42:01 |
| 4,430 |
3.3690 |
GBP |
XLON |
28/05/2025 |
11:47:35 |
| 4,532 |
3.3680 |
GBP |
XLON |
28/05/2025 |
11:47:38 |
| 4,798 |
3.3670 |
GBP |
XLON |
28/05/2025 |
11:49:41 |
| 4,931 |
3.3630 |
GBP |
XLON |
28/05/2025 |
11:52:53 |
| 12,554 |
3.3680 |
GBP |
XLON |
28/05/2025 |
11:59:23 |
| 2,853 |
3.3670 |
GBP |
XLON |
28/05/2025 |
12:02:47 |
| 5,457 |
3.3660 |
GBP |
XLON |
28/05/2025 |
12:04:40 |
| 1,434 |
3.3660 |
GBP |
XLON |
28/05/2025 |
12:08:34 |
| 5,523 |
3.3650 |
GBP |
XLON |
28/05/2025 |
12:08:41 |
| 22 |
3.3700 |
GBP |
XLON |
28/05/2025 |
12:12:36 |
| 2,644 |
3.3700 |
GBP |
XLON |
28/05/2025 |
12:12:47 |
| 2,138 |
3.3700 |
GBP |
XLON |
28/05/2025 |
12:13:06 |
| 2,569 |
3.3700 |
GBP |
XLON |
28/05/2025 |
12:14:17 |
| 7,772 |
3.3680 |
GBP |
XLON |
28/05/2025 |
12:14:20 |
| 5,838 |
3.3680 |
GBP |
XLON |
28/05/2025 |
12:16:25 |
| 5,813 |
3.3670 |
GBP |
XLON |
28/05/2025 |
12:20:52 |
| 10,031 |
3.3670 |
GBP |
XLON |
28/05/2025 |
12:23:54 |
| 4,935 |
3.3710 |
GBP |
XLON |
28/05/2025 |
12:29:11 |
| 5,008 |
3.3700 |
GBP |
XLON |
28/05/2025 |
12:29:59 |
| 4,433 |
3.3700 |
GBP |
XLON |
28/05/2025 |
12:32:12 |
| 4,305 |
3.3670 |
GBP |
XLON |
28/05/2025 |
12:33:49 |
| 3,928 |
3.3650 |
GBP |
XLON |
28/05/2025 |
12:35:34 |
| 7,910 |
3.3620 |
GBP |
XLON |
28/05/2025 |
12:36:13 |
| 9,307 |
3.3610 |
GBP |
XLON |
28/05/2025 |
12:42:50 |
| 9,083 |
3.3620 |
GBP |
XLON |
28/05/2025 |
12:42:50 |
| 4,389 |
3.3570 |
GBP |
XLON |
28/05/2025 |
12:50:04 |
| 9,636 |
3.3570 |
GBP |
XLON |
28/05/2025 |
12:52:17 |
| 5,249 |
3.3580 |
GBP |
XLON |
28/05/2025 |
12:52:17 |
| 4,988 |
3.3560 |
GBP |
XLON |
28/05/2025 |
12:59:06 |
| 2,671 |
3.3590 |
GBP |
XLON |
28/05/2025 |
13:03:21 |
| 7,041 |
3.3570 |
GBP |
XLON |
28/05/2025 |
13:03:38 |
| 4,689 |
3.3580 |
GBP |
XLON |
28/05/2025 |
13:03:38 |
| 2,704 |
3.3560 |
GBP |
XLON |
28/05/2025 |
13:03:41 |
| 5,237 |
3.3640 |
GBP |
XLON |
28/05/2025 |
13:09:36 |
| 5,616 |
3.3630 |
GBP |
XLON |
28/05/2025 |
13:10:01 |
| 2,563 |
3.3640 |
GBP |
XLON |
28/05/2025 |
13:14:49 |
| 6,201 |
3.3630 |
GBP |
XLON |
28/05/2025 |
13:16:01 |
| 6,268 |
3.3640 |
GBP |
XLON |
28/05/2025 |
13:16:53 |
| 4,475 |
3.3590 |
GBP |
XLON |
28/05/2025 |
13:20:58 |
| 4,552 |
3.3600 |
GBP |
XLON |
28/05/2025 |
13:20:58 |
| 5,197 |
3.3620 |
GBP |
XLON |
28/05/2025 |
13:25:39 |
| 9,292 |
3.3630 |
GBP |
XLON |
28/05/2025 |
13:25:39 |
| 4,943 |
3.3630 |
GBP |
XLON |
28/05/2025 |
13:31:27 |
| 4,995 |
3.3640 |
GBP |
XLON |
28/05/2025 |
13:33:43 |
| 12,425 |
3.3650 |
GBP |
XLON |
28/05/2025 |
13:35:10 |
| 32 |
3.3670 |
GBP |
XLON |
28/05/2025 |
13:40:16 |
| 2,563 |
3.3670 |
GBP |
XLON |
28/05/2025 |
13:40:25 |
| 5,480 |
3.3660 |
GBP |
XLON |
28/05/2025 |
13:40:30 |
| 14,377 |
3.3650 |
GBP |
XLON |
28/05/2025 |
13:40:32 |
| 6,698 |
3.3650 |
GBP |
XLON |
28/05/2025 |
13:44:47 |
| 2,670 |
3.3640 |
GBP |
XLON |
28/05/2025 |
13:48:58 |
| 13,927 |
3.3620 |
GBP |
XLON |
28/05/2025 |
13:49:28 |
| 2,652 |
3.3610 |
GBP |
XLON |
28/05/2025 |
13:54:28 |
| 12,816 |
3.3600 |
GBP |
XLON |
28/05/2025 |
13:54:51 |
| 5,603 |
3.3580 |
GBP |
XLON |
28/05/2025 |
13:55:51 |
| 11,256 |
3.3600 |
GBP |
XLON |
28/05/2025 |
13:59:55 |
| 5,667 |
3.3630 |
GBP |
XLON |
28/05/2025 |
14:04:09 |
| 37 |
3.3630 |
GBP |
XLON |
28/05/2025 |
14:07:02 |
| 29 |
3.3630 |
GBP |
XLON |
28/05/2025 |
14:07:05 |
| 2,646 |
3.3630 |
GBP |
XLON |
28/05/2025 |
14:07:11 |
| 192 |
3.3620 |
GBP |
XLON |
28/05/2025 |
14:07:13 |
| 6,386 |
3.3620 |
GBP |
XLON |
28/05/2025 |
14:07:19 |
| 5,965 |
3.3640 |
GBP |
XLON |
28/05/2025 |
14:09:24 |
| 3,419 |
3.3660 |
GBP |
XLON |
28/05/2025 |
14:12:25 |
| 2,435 |
3.3660 |
GBP |
XLON |
28/05/2025 |
14:13:21 |
| 14,275 |
3.3670 |
GBP |
XLON |
28/05/2025 |
14:13:53 |
| 2,689 |
3.3690 |
GBP |
XLON |
28/05/2025 |
14:19:12 |
| 2,454 |
3.3690 |
GBP |
XLON |
28/05/2025 |
14:19:30 |
| 8,316 |
3.3680 |
GBP |
XLON |
28/05/2025 |
14:19:53 |
| 5,624 |
3.3660 |
GBP |
XLON |
28/05/2025 |
14:20:09 |
| 2,563 |
3.3670 |
GBP |
XLON |
28/05/2025 |
14:20:09 |
| 7,501 |
3.3660 |
GBP |
XLON |
28/05/2025 |
14:20:14 |
| 11,752 |
3.3660 |
GBP |
XLON |
28/05/2025 |
14:26:49 |
| 9,064 |
3.3640 |
GBP |
XLON |
28/05/2025 |
14:27:06 |
| 11,811 |
3.3630 |
GBP |
XLON |
28/05/2025 |
14:27:14 |
| 16,067 |
3.3590 |
GBP |
XLON |
28/05/2025 |
14:35:00 |
| 13,796 |
3.3600 |
GBP |
XLON |
28/05/2025 |
14:35:00 |
| 12,073 |
3.3650 |
GBP |
XLON |
28/05/2025 |
14:37:45 |
| 13,244 |
3.3640 |
GBP |
XLON |
28/05/2025 |
14:39:11 |
| 5,950 |
3.3640 |
GBP |
XLON |
28/05/2025 |
14:41:47 |
| 22,429 |
3.3670 |
GBP |
XLON |
28/05/2025 |
14:42:34 |
| 10,008 |
3.3680 |
GBP |
XLON |
28/05/2025 |
14:44:26 |
| 15,940 |
3.3640 |
GBP |
XLON |
28/05/2025 |
14:44:35 |
| 13,715 |
3.3650 |
GBP |
XLON |
28/05/2025 |
14:44:35 |
| 15,725 |
3.3560 |
GBP |
XLON |
28/05/2025 |
14:50:48 |
| 8,436 |
3.3550 |
GBP |
XLON |
28/05/2025 |
14:50:49 |
| 7,412 |
3.3550 |
GBP |
XLON |
28/05/2025 |
14:50:52 |
| 2,721 |
3.3640 |
GBP |
XLON |
28/05/2025 |
14:57:02 |
| 21,337 |
3.3650 |
GBP |
XLON |
28/05/2025 |
14:57:15 |
| 17,294 |
3.3630 |
GBP |
XLON |
28/05/2025 |
14:58:32 |
| 12,269 |
3.3620 |
GBP |
XLON |
28/05/2025 |
15:01:44 |
| 10,588 |
3.3630 |
GBP |
XLON |
28/05/2025 |
15:01:44 |
| 10,759 |
3.3640 |
GBP |
XLON |
28/05/2025 |
15:01:44 |
| 10,257 |
3.3660 |
GBP |
XLON |
28/05/2025 |
15:01:44 |
| 11,503 |
3.3600 |
GBP |
XLON |
28/05/2025 |
15:09:30 |
| 892 |
3.3580 |
GBP |
XLON |
28/05/2025 |
15:10:00 |
| 11,928 |
3.3600 |
GBP |
XLON |
28/05/2025 |
15:10:56 |
| 4,946 |
3.3610 |
GBP |
XLON |
28/05/2025 |
15:12:24 |
| 2,363 |
3.3630 |
GBP |
XLON |
28/05/2025 |
15:14:59 |
| 16,205 |
3.3620 |
GBP |
XLON |
28/05/2025 |
15:15:15 |
| 136 |
3.3610 |
GBP |
XLON |
28/05/2025 |
15:19:28 |
| 19,448 |
3.3610 |
GBP |
XLON |
28/05/2025 |
15:19:58 |
| 10,866 |
3.3620 |
GBP |
XLON |
28/05/2025 |
15:21:11 |
| 7,724 |
3.3610 |
GBP |
XLON |
28/05/2025 |
15:21:13 |
| 9,956 |
3.3600 |
GBP |
XLON |
28/05/2025 |
15:23:28 |
| 10,253 |
3.3620 |
GBP |
XLON |
28/05/2025 |
15:23:28 |
| 52 |
3.3580 |
GBP |
XLON |
28/05/2025 |
15:26:03 |
| 11,770 |
3.3570 |
GBP |
XLON |
28/05/2025 |
15:26:11 |
| 11,622 |
3.3420 |
GBP |
XLON |
28/05/2025 |
15:28:51 |
| 10,209 |
3.3410 |
GBP |
XLON |
28/05/2025 |
15:28:52 |
| 15,361 |
3.3480 |
GBP |
XLON |
28/05/2025 |
15:34:10 |
| 9,780 |
3.3500 |
GBP |
XLON |
28/05/2025 |
15:36:11 |
| 10,755 |
3.3480 |
GBP |
XLON |
28/05/2025 |
15:38:32 |
| 13,416 |
3.3490 |
GBP |
XLON |
28/05/2025 |
15:40:21 |
| 13,021 |
3.3460 |
GBP |
XLON |
28/05/2025 |
15:41:48 |
| 1,490 |
3.3460 |
GBP |
XLON |
28/05/2025 |
15:45:40 |
| 12,317 |
3.3450 |
GBP |
XLON |
28/05/2025 |
15:45:46 |
| 12,600 |
3.3410 |
GBP |
XLON |
28/05/2025 |
15:46:08 |
| 12,328 |
3.3420 |
GBP |
XLON |
28/05/2025 |
15:49:17 |
| 1,818 |
3.3410 |
GBP |
XLON |
28/05/2025 |
15:51:34 |
| 2,718 |
3.3420 |
GBP |
XLON |
28/05/2025 |
15:51:55 |
| 5,159 |
3.3410 |
GBP |
XLON |
28/05/2025 |
15:52:03 |
| 6,279 |
3.3410 |
GBP |
XLON |
28/05/2025 |
15:52:04 |
| 11,310 |
3.3420 |
GBP |
XLON |
28/05/2025 |
15:53:17 |
| 8,726 |
3.3430 |
GBP |
XLON |
28/05/2025 |
15:55:26 |
| 8,536 |
3.3380 |
GBP |
XLON |
28/05/2025 |
15:56:23 |
| 8,632 |
3.3390 |
GBP |
XLON |
28/05/2025 |
15:58:51 |
| 2,373 |
3.3400 |
GBP |
XLON |
28/05/2025 |
16:00:52 |
| 2,360 |
3.3410 |
GBP |
XLON |
28/05/2025 |
16:01:16 |
| 2,528 |
3.3410 |
GBP |
XLON |
28/05/2025 |
16:01:39 |
| 2,655 |
3.3410 |
GBP |
XLON |
28/05/2025 |
16:02:04 |
| 15,104 |
3.3420 |
GBP |
XLON |
28/05/2025 |
16:02:22 |
| 23,269 |
3.3430 |
GBP |
XLON |
28/05/2025 |
16:04:06 |
| 13,240 |
3.3440 |
GBP |
XLON |
28/05/2025 |
16:07:26 |
| 8,328 |
3.3420 |
GBP |
XLON |
28/05/2025 |
16:07:29 |
| 10,605 |
3.3440 |
GBP |
XLON |
28/05/2025 |
16:10:05 |
| 10,870 |
3.3420 |
GBP |
XLON |
28/05/2025 |
16:10:35 |
| 44,193 |
3.3460 |
GBP |
XLON |
28/05/2025 |
16:13:29 |
| 7,587 |
3.3440 |
GBP |
XLON |
28/05/2025 |
16:15:42 |
| 5,571 |
3.3430 |
GBP |
XLON |
28/05/2025 |
16:15:43 |
| 21,462 |
3.3440 |
GBP |
XLON |
28/05/2025 |
16:19:42 |
| 600,184 |
3.3621 |
GBP |
OTC |
28/05/2025 |
16:23:33 |
| 17,588 |
4.0160 |
EUR |
XMAD |
28/05/2025 |
08:01:05 |
| 8,690 |
4.0170 |
EUR |
XMAD |
28/05/2025 |
08:01:05 |
| 4,075 |
3.9980 |
EUR |
XMAD |
28/05/2025 |
08:02:18 |
| 4,135 |
4.0170 |
EUR |
XMAD |
28/05/2025 |
08:04:50 |
| 11,074 |
4.0190 |
EUR |
XMAD |
28/05/2025 |
08:08:50 |
| 1,344 |
4.0090 |
EUR |
XMAD |
28/05/2025 |
08:11:25 |
| 5,648 |
4.0070 |
EUR |
XMAD |
28/05/2025 |
08:12:51 |
| 5,401 |
4.0080 |
EUR |
XMAD |
28/05/2025 |
08:12:51 |
| 8,921 |
4.0100 |
EUR |
XMAD |
28/05/2025 |
08:15:03 |
| 3,580 |
4.0000 |
EUR |
XMAD |
28/05/2025 |
08:15:48 |
| 8,035 |
4.0110 |
EUR |
XMAD |
28/05/2025 |
08:17:38 |
| 4,025 |
4.0230 |
EUR |
XMAD |
28/05/2025 |
08:21:24 |
| 2,594 |
4.0250 |
EUR |
XMAD |
28/05/2025 |
08:24:26 |
| 7,726 |
4.0250 |
EUR |
XMAD |
28/05/2025 |
08:24:39 |
| 8,934 |
4.0230 |
EUR |
XMAD |
28/05/2025 |
08:24:46 |
| 11,167 |
4.0230 |
EUR |
XMAD |
28/05/2025 |
08:27:45 |
| 3,743 |
4.0180 |
EUR |
XMAD |
28/05/2025 |
08:29:15 |
| 3,912 |
4.0200 |
EUR |
XMAD |
28/05/2025 |
08:29:51 |
| 3,886 |
4.0280 |
EUR |
XMAD |
28/05/2025 |
08:36:09 |
| 3,793 |
4.0260 |
EUR |
XMAD |
28/05/2025 |
08:36:12 |
| 7,864 |
4.0270 |
EUR |
XMAD |
28/05/2025 |
08:36:12 |
| 9,411 |
4.0220 |
EUR |
XMAD |
28/05/2025 |
08:39:05 |
| 6,097 |
4.0180 |
EUR |
XMAD |
28/05/2025 |
08:40:02 |
| 9,826 |
4.0200 |
EUR |
XMAD |
28/05/2025 |
08:44:24 |
| 5,329 |
4.0200 |
EUR |
XMAD |
28/05/2025 |
08:47:09 |
| 11,717 |
4.0190 |
EUR |
XMAD |
28/05/2025 |
08:55:00 |
| 5,611 |
4.0200 |
EUR |
XMAD |
28/05/2025 |
08:55:00 |
| 6,225 |
4.0210 |
EUR |
XMAD |
28/05/2025 |
08:55:00 |
| 1,554 |
4.0270 |
EUR |
XMAD |
28/05/2025 |
09:03:47 |
| 6,642 |
4.0280 |
EUR |
XMAD |
28/05/2025 |
09:03:47 |
| 10,509 |
4.0270 |
EUR |
XMAD |
28/05/2025 |
09:03:48 |
| 5,299 |
4.0330 |
EUR |
XMAD |
28/05/2025 |
09:11:27 |
| 5,952 |
4.0350 |
EUR |
XMAD |
28/05/2025 |
09:12:51 |
| 11,502 |
4.0330 |
EUR |
XMAD |
28/05/2025 |
09:13:15 |
| 5,214 |
4.0390 |
EUR |
XMAD |
28/05/2025 |
09:20:09 |
| 494 |
4.0400 |
EUR |
XMAD |
28/05/2025 |
09:24:19 |
| 14,986 |
4.0370 |
EUR |
XMAD |
28/05/2025 |
09:24:28 |
| 4,906 |
4.0380 |
EUR |
XMAD |
28/05/2025 |
09:24:28 |
| 4,740 |
4.0310 |
EUR |
XMAD |
28/05/2025 |
09:26:27 |
| 4,551 |
4.0290 |
EUR |
XMAD |
28/05/2025 |
09:28:42 |
| 4,969 |
4.0300 |
EUR |
XMAD |
28/05/2025 |
09:35:36 |
| 10,157 |
4.0280 |
EUR |
XMAD |
28/05/2025 |
09:35:37 |
| 5,247 |
4.0240 |
EUR |
XMAD |
28/05/2025 |
09:36:23 |
| 5,144 |
4.0190 |
EUR |
XMAD |
28/05/2025 |
09:45:21 |
| 4,542 |
4.0200 |
EUR |
XMAD |
28/05/2025 |
09:47:23 |
| 4,265 |
4.0170 |
EUR |
XMAD |
28/05/2025 |
09:51:20 |
| 4,479 |
4.0160 |
EUR |
XMAD |
28/05/2025 |
09:51:24 |
| 12,302 |
4.0120 |
EUR |
XMAD |
28/05/2025 |
09:52:30 |
| 4,550 |
4.0080 |
EUR |
XMAD |
28/05/2025 |
09:54:58 |
| 4,553 |
4.0090 |
EUR |
XMAD |
28/05/2025 |
09:57:32 |
| 4,723 |
4.0080 |
EUR |
XMAD |
28/05/2025 |
10:00:56 |
| 4,561 |
4.0090 |
EUR |
XMAD |
28/05/2025 |
10:00:56 |
| 4,098 |
4.0140 |
EUR |
XMAD |
28/05/2025 |
10:11:41 |
| 4,160 |
4.0150 |
EUR |
XMAD |
28/05/2025 |
10:11:41 |
| 4,091 |
4.0150 |
EUR |
XMAD |
28/05/2025 |
10:13:51 |
| 4,477 |
4.0100 |
EUR |
XMAD |
28/05/2025 |
10:15:06 |
| 3,988 |
4.0110 |
EUR |
XMAD |
28/05/2025 |
10:18:47 |
| 4,145 |
4.0100 |
EUR |
XMAD |
28/05/2025 |
10:20:48 |
| 1,417 |
4.0080 |
EUR |
XMAD |
28/05/2025 |
10:20:50 |
| 3,110 |
4.0080 |
EUR |
XMAD |
28/05/2025 |
10:20:51 |
| 3,630 |
4.0120 |
EUR |
XMAD |
28/05/2025 |
10:26:09 |
| 4,577 |
4.0080 |
EUR |
XMAD |
28/05/2025 |
10:26:59 |
| 12,610 |
4.0040 |
EUR |
XMAD |
28/05/2025 |
10:29:10 |
| 4,091 |
4.0080 |
EUR |
XMAD |
28/05/2025 |
10:36:28 |
| 3,988 |
4.0140 |
EUR |
XMAD |
28/05/2025 |
10:39:14 |
| 4,100 |
4.0150 |
EUR |
XMAD |
28/05/2025 |
10:41:04 |
| 2,064 |
4.0130 |
EUR |
XMAD |
28/05/2025 |
10:44:42 |
| 32 |
4.0170 |
EUR |
XMAD |
28/05/2025 |
10:46:03 |
| 3,853 |
4.0170 |
EUR |
XMAD |
28/05/2025 |
10:46:06 |
| 3,540 |
4.0200 |
EUR |
XMAD |
28/05/2025 |
10:48:10 |
| 1,554 |
4.0190 |
EUR |
XMAD |
28/05/2025 |
10:48:25 |
| 11,080 |
4.0170 |
EUR |
XMAD |
28/05/2025 |
10:48:46 |
| 4,308 |
4.0160 |
EUR |
XMAD |
28/05/2025 |
10:48:51 |
| 4,360 |
4.0170 |
EUR |
XMAD |
28/05/2025 |
10:59:21 |
| 7,003 |
4.0210 |
EUR |
XMAD |
28/05/2025 |
11:05:38 |
| 1,325 |
4.0210 |
EUR |
XMAD |
28/05/2025 |
11:05:39 |
| 6,579 |
4.0190 |
EUR |
XMAD |
28/05/2025 |
11:05:40 |
| 5,743 |
4.0200 |
EUR |
XMAD |
28/05/2025 |
11:05:40 |
| 4,348 |
4.0160 |
EUR |
XMAD |
28/05/2025 |
11:07:53 |
| 2,016 |
4.0120 |
EUR |
XMAD |
28/05/2025 |
11:15:00 |
| 5,208 |
4.0130 |
EUR |
XMAD |
28/05/2025 |
11:15:00 |
| 4,339 |
4.0150 |
EUR |
XMAD |
28/05/2025 |
11:19:06 |
| 12,016 |
4.0130 |
EUR |
XMAD |
28/05/2025 |
11:19:49 |
| 3,931 |
4.0140 |
EUR |
XMAD |
28/05/2025 |
11:28:39 |
| 7,415 |
4.0120 |
EUR |
XMAD |
28/05/2025 |
11:30:44 |
| 3,803 |
4.0130 |
EUR |
XMAD |
28/05/2025 |
11:30:44 |
| 3,034 |
4.0210 |
EUR |
XMAD |
28/05/2025 |
11:39:01 |
| 4,751 |
4.0210 |
EUR |
XMAD |
28/05/2025 |
11:39:39 |
| 8,763 |
4.0210 |
EUR |
XMAD |
28/05/2025 |
11:42:01 |
| 4,148 |
4.0220 |
EUR |
XMAD |
28/05/2025 |
11:42:01 |
| 924 |
4.0140 |
EUR |
XMAD |
28/05/2025 |
11:50:27 |
| 13,198 |
4.0120 |
EUR |
XMAD |
28/05/2025 |
11:50:33 |
| 3,943 |
4.0130 |
EUR |
XMAD |
28/05/2025 |
12:00:42 |
| 3,917 |
4.0120 |
EUR |
XMAD |
28/05/2025 |
12:02:47 |
| 11,042 |
4.0110 |
EUR |
XMAD |
28/05/2025 |
12:04:40 |
| 4,028 |
4.0130 |
EUR |
XMAD |
28/05/2025 |
12:13:49 |
| 3,608 |
4.0140 |
EUR |
XMAD |
28/05/2025 |
12:16:20 |
| 7,070 |
4.0130 |
EUR |
XMAD |
28/05/2025 |
12:16:25 |
| 707 |
4.0100 |
EUR |
XMAD |
28/05/2025 |
12:17:50 |
| 5,414 |
4.0110 |
EUR |
XMAD |
28/05/2025 |
12:22:29 |
| 325 |
4.0140 |
EUR |
XMAD |
28/05/2025 |
12:28:44 |
| 3,541 |
4.0140 |
EUR |
XMAD |
28/05/2025 |
12:28:47 |
| 3,709 |
4.0130 |
EUR |
XMAD |
28/05/2025 |
12:30:02 |
| 3,640 |
4.0130 |
EUR |
XMAD |
28/05/2025 |
12:33:43 |
| 7,708 |
4.0110 |
EUR |
XMAD |
28/05/2025 |
12:33:49 |
| 28 |
4.0100 |
EUR |
XMAD |
28/05/2025 |
12:34:04 |
| 3,533 |
4.0050 |
EUR |
XMAD |
28/05/2025 |
12:36:13 |
| 3,479 |
4.0060 |
EUR |
XMAD |
28/05/2025 |
12:36:13 |
| 6,977 |
4.0030 |
EUR |
XMAD |
28/05/2025 |
12:42:50 |
| 361 |
3.9980 |
EUR |
XMAD |
28/05/2025 |
12:51:35 |
| 2,474 |
3.9980 |
EUR |
XMAD |
28/05/2025 |
12:52:02 |
| 7,323 |
3.9960 |
EUR |
XMAD |
28/05/2025 |
12:52:17 |
| 3,839 |
3.9970 |
EUR |
XMAD |
28/05/2025 |
12:52:17 |
| 3,574 |
3.9960 |
EUR |
XMAD |
28/05/2025 |
13:00:00 |
| 1,610 |
3.9990 |
EUR |
XMAD |
28/05/2025 |
13:03:22 |
| 2,021 |
3.9990 |
EUR |
XMAD |
28/05/2025 |
13:03:34 |
| 7,463 |
3.9980 |
EUR |
XMAD |
28/05/2025 |
13:03:38 |
| 4,137 |
4.0060 |
EUR |
XMAD |
28/05/2025 |
13:09:36 |
| 7,735 |
4.0040 |
EUR |
XMAD |
28/05/2025 |
13:10:14 |
| 7,202 |
4.0050 |
EUR |
XMAD |
28/05/2025 |
13:16:53 |
| 7,363 |
3.9990 |
EUR |
XMAD |
28/05/2025 |
13:20:58 |
| 1,524 |
4.0050 |
EUR |
XMAD |
28/05/2025 |
13:29:26 |
| 1,000 |
4.0040 |
EUR |
XMAD |
28/05/2025 |
13:29:48 |
| 2,947 |
4.0040 |
EUR |
XMAD |
28/05/2025 |
13:31:14 |
| 7,485 |
4.0030 |
EUR |
XMAD |
28/05/2025 |
13:31:27 |
| 4,441 |
4.0040 |
EUR |
XMAD |
28/05/2025 |
13:31:27 |
| 7,506 |
4.0080 |
EUR |
XMAD |
28/05/2025 |
13:40:30 |
| 11,004 |
4.0070 |
EUR |
XMAD |
28/05/2025 |
13:40:32 |
| 50 |
4.0050 |
EUR |
XMAD |
28/05/2025 |
13:48:41 |
| 4,164 |
4.0050 |
EUR |
XMAD |
28/05/2025 |
13:48:42 |
| 4,188 |
4.0000 |
EUR |
XMAD |
28/05/2025 |
13:51:07 |
| 8,627 |
3.9990 |
EUR |
XMAD |
28/05/2025 |
13:51:13 |
| 4,219 |
4.0030 |
EUR |
XMAD |
28/05/2025 |
13:59:55 |
| 4,131 |
4.0040 |
EUR |
XMAD |
28/05/2025 |
14:00:54 |
| 3,916 |
4.0060 |
EUR |
XMAD |
28/05/2025 |
14:04:39 |
| 4,561 |
4.0050 |
EUR |
XMAD |
28/05/2025 |
14:04:59 |
| 4,430 |
4.0090 |
EUR |
XMAD |
28/05/2025 |
14:10:02 |
| 3,796 |
4.0120 |
EUR |
XMAD |
28/05/2025 |
14:12:35 |
| 1,800 |
4.0110 |
EUR |
XMAD |
28/05/2025 |
14:13:01 |
| 8,064 |
4.0130 |
EUR |
XMAD |
28/05/2025 |
14:13:53 |
| 432 |
4.0130 |
EUR |
XMAD |
28/05/2025 |
14:19:12 |
| 7,354 |
4.0130 |
EUR |
XMAD |
28/05/2025 |
14:19:50 |
| 9,192 |
4.0100 |
EUR |
XMAD |
28/05/2025 |
14:27:05 |
| 8,203 |
4.0110 |
EUR |
XMAD |
28/05/2025 |
14:27:05 |
| 8,064 |
4.0090 |
EUR |
XMAD |
28/05/2025 |
14:27:06 |
| 6,929 |
4.0030 |
EUR |
XMAD |
28/05/2025 |
14:30:22 |
| 6,811 |
4.0000 |
EUR |
XMAD |
28/05/2025 |
14:30:55 |
| 6,770 |
4.0010 |
EUR |
XMAD |
28/05/2025 |
14:35:00 |
| 6,284 |
4.0080 |
EUR |
XMAD |
28/05/2025 |
14:42:34 |
| 4,362 |
4.0090 |
EUR |
XMAD |
28/05/2025 |
14:44:06 |
| 18,151 |
4.0070 |
EUR |
XMAD |
28/05/2025 |
14:44:35 |
| 4,662 |
4.0020 |
EUR |
XMAD |
28/05/2025 |
14:47:48 |
| 5,862 |
4.0000 |
EUR |
XMAD |
28/05/2025 |
14:48:39 |
| 6,148 |
4.0070 |
EUR |
XMAD |
28/05/2025 |
14:57:46 |
| 3,930 |
4.0120 |
EUR |
XMAD |
28/05/2025 |
15:01:09 |
| 6,151 |
4.0090 |
EUR |
XMAD |
28/05/2025 |
15:01:44 |
| 11,706 |
4.0100 |
EUR |
XMAD |
28/05/2025 |
15:01:44 |
| 6,712 |
4.0110 |
EUR |
XMAD |
28/05/2025 |
15:01:44 |
| 3,276 |
4.0050 |
EUR |
XMAD |
28/05/2025 |
15:12:24 |
| 4,230 |
4.0040 |
EUR |
XMAD |
28/05/2025 |
15:12:28 |
| 9,855 |
4.0050 |
EUR |
XMAD |
28/05/2025 |
15:15:15 |
| 13,404 |
4.0060 |
EUR |
XMAD |
28/05/2025 |
15:15:15 |
| 5,953 |
4.0060 |
EUR |
XMAD |
28/05/2025 |
15:23:28 |
| 11,982 |
4.0070 |
EUR |
XMAD |
28/05/2025 |
15:23:28 |
| 5,679 |
4.0080 |
EUR |
XMAD |
28/05/2025 |
15:23:28 |
| 5,213 |
3.9980 |
EUR |
XMAD |
28/05/2025 |
15:26:30 |
| 5,521 |
3.9910 |
EUR |
XMAD |
28/05/2025 |
15:28:41 |
| 10,328 |
3.9910 |
EUR |
XMAD |
28/05/2025 |
15:34:43 |
| 10,783 |
3.9910 |
EUR |
XMAD |
28/05/2025 |
15:37:25 |
| 10,992 |
3.9860 |
EUR |
XMAD |
28/05/2025 |
15:42:15 |
| 11 |
3.9860 |
EUR |
XMAD |
28/05/2025 |
15:42:16 |
| 5,147 |
3.9860 |
EUR |
XMAD |
28/05/2025 |
15:45:46 |
| 5,284 |
3.9840 |
EUR |
XMAD |
28/05/2025 |
15:46:00 |
| 10,180 |
3.9820 |
EUR |
XMAD |
28/05/2025 |
15:50:26 |
| 14,573 |
3.9830 |
EUR |
XMAD |
28/05/2025 |
15:55:55 |
| 5,183 |
3.9870 |
EUR |
XMAD |
28/05/2025 |
16:03:47 |
| 23,322 |
3.9860 |
EUR |
XMAD |
28/05/2025 |
16:04:06 |
| 5,896 |
3.9850 |
EUR |
XMAD |
28/05/2025 |
16:07:29 |
| 3,935 |
3.9880 |
EUR |
XMAD |
28/05/2025 |
16:13:15 |
| 6,767 |
3.9880 |
EUR |
XMAD |
28/05/2025 |
16:13:29 |
| 11,342 |
3.9890 |
EUR |
XMAD |
28/05/2025 |
16:13:29 |
| 2,791 |
3.9870 |
EUR |
XMAD |
28/05/2025 |
16:16:19 |
| 5,323 |
3.9890 |
EUR |
XMAD |
28/05/2025 |
16:17:45 |
| 602 |
3.9890 |
EUR |
XMAD |
28/05/2025 |
16:19:29 |
| 3,989 |
3.9890 |
EUR |
XMAD |
28/05/2025 |
16:19:42 |
| 360,379 |
4.0099 |
EUR |
OTC |
28/05/2025 |
16:23:50 |
| Venue |
|
Volume-weighted average price |
Aggregate volume |
| LON |
|
£3.3621 |
2,387,046 |
| MAD |
|
€4.0099 |
1,433,296 |
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