National Storage Mechanism | Additional information
RNS Number : 6916S
International Cons Airlines Group
28 July 2025
 

 

 

Transaction in Own Shares

 

 

International Consolidated Airlines Group, S.A. (the "Company") announces that on 25 July 2025 it purchased 933,380 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

560,028

LON

£3.7090

£3.7810

373,352

MAD

€4.2580

€4.3550

 

The purchases were made pursuant to the share repurchase programme announced on 28 February 2025.

 

Following the purchase, the Company holds 321,783,816 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,649,692,194 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 Goldman Sachs Bank 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 July 2025

 

 

LEI: 959800TZHQRUSH1ESL13

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases

 

Shares purchased:

933,380

Date of purchases:

25-July-2025

Investment firm:

Goldman Sachs Bank Europe SE





 

Individual transactions:



Number of Shares

Price Per Share

Currency

Trading Venue

Date of Transaction

Time of Transaction

Transaction Reference Number

4,128

3.7790

GBP

XLON

25/07/2025

08:00:29

1263614421894126

509

3.7750

GBP

XLON

25/07/2025

08:01:00

1263614421894206

3,636

3.7750

GBP

XLON

25/07/2025

08:01:00

1263614421894205

4,335

3.7770

GBP

XLON

25/07/2025

08:01:00

1263614421894201

412

3.7740

GBP

XLON

25/07/2025

08:02:02

1263614421894353

1,148

3.7740

GBP

XLON

25/07/2025

08:02:02

1263614421894352

1,617

3.7700

GBP

XLON

25/07/2025

08:02:08

1263614421894362

1,569

3.7720

GBP

XLON

25/07/2025

08:02:08

1263614421894359

39

3.7660

GBP

XLON

25/07/2025

08:03:04

1263614421894441

1,556

3.7660

GBP

XLON

25/07/2025

08:03:04

1263614421894442

262

3.7640

GBP

XLON

25/07/2025

08:03:05

1263614421894449

347

3.7640

GBP

XLON

25/07/2025

08:03:05

1263614421894450

967

3.7640

GBP

XLON

25/07/2025

08:03:05

1263614421894451

1,578

3.7690

GBP

XLON

25/07/2025

08:04:24

1263614421894600

1,530

3.7650

GBP

XLON

25/07/2025

08:04:49

1263614421894626

724

3.7670

GBP

XLON

25/07/2025

08:04:49

1263614421894623

851

3.7670

GBP

XLON

25/07/2025

08:04:49

1263614421894622

1,528

3.7700

GBP

XLON

25/07/2025

08:05:51

1263614421894745

1,963

3.7780

GBP

XLON

25/07/2025

08:07:00

1263614421894877

1,591

3.7740

GBP

XLON

25/07/2025

08:07:01

1263614421894882

1,387

3.7680

GBP

XLON

25/07/2025

08:08:25

1263614421894996

1,395

3.7700

GBP

XLON

25/07/2025

08:08:25

1263614421894991

1,459

3.7810

GBP

XLON

25/07/2025

08:09:53

1263614421895147

1,499

3.7790

GBP

XLON

25/07/2025

08:10:13

1263614421895230

1,491

3.7770

GBP

XLON

25/07/2025

08:10:14

1263614421895232

1,465

3.7760

GBP

XLON

25/07/2025

08:11:17

1263614421895344

1,500

3.7760

GBP

XLON

25/07/2025

08:11:38

1263614421895380

1,479

3.7740

GBP

XLON

25/07/2025

08:12:14

1263614421895439

1,412

3.7710

GBP

XLON

25/07/2025

08:12:54

1263614421895488

19

3.7710

GBP

XLON

25/07/2025

08:14:13

1263614421895635

19

3.7710

GBP

XLON

25/07/2025

08:14:13

1263614421895636

38

3.7710

GBP

XLON

25/07/2025

08:14:14

1263614421895637

38

3.7710

GBP

XLON

25/07/2025

08:14:14

1263614421895638

1,396

3.7710

GBP

XLON

25/07/2025

08:14:32

1263614421895667

1,473

3.7690

GBP

XLON

25/07/2025

08:14:39

1263614421895683

1,399

3.7730

GBP

XLON

25/07/2025

08:15:45

1263614421895746

1,440

3.7700

GBP

XLON

25/07/2025

08:16:10

1263614421895778

1,481

3.7670

GBP

XLON

25/07/2025

08:18:17

1263614421896017

1,481

3.7650

GBP

XLON

25/07/2025

08:18:18

1263614421896020

1,490

3.7670

GBP

XLON

25/07/2025

08:19:25

1263614421896104

1,514

3.7710

GBP

XLON

25/07/2025

08:20:48

1263614421896235

1,458

3.7650

GBP

XLON

25/07/2025

08:22:01

1263614421896302

1,439

3.7640

GBP

XLON

25/07/2025

08:22:25

1263614421896323

1,424

3.7630

GBP

XLON

25/07/2025

08:24:05

1263614421896386

1,415

3.7610

GBP

XLON

25/07/2025

08:25:07

1263614421896502

1,406

3.7580

GBP

XLON

25/07/2025

08:26:48

1263614421896621

468

3.7530

GBP

XLON

25/07/2025

08:27:57

1263614421896739

954

3.7530

GBP

XLON

25/07/2025

08:27:57

1263614421896740

1,395

3.7500

GBP

XLON

25/07/2025

08:30:35

1263614421896952

1,397

3.7480

GBP

XLON

25/07/2025

08:30:47

1263614421896973

1,411

3.7450

GBP

XLON

25/07/2025

08:32:36

1263614421897122

1,385

3.7510

GBP

XLON

25/07/2025

08:35:43

1263614421897331

1,406

3.7510

GBP

XLON

25/07/2025

08:37:52

1263614421897542

1,461

3.7520

GBP

XLON

25/07/2025

08:39:00

1263614421897603

1,410

3.7490

GBP

XLON

25/07/2025

08:39:26

1263614421897640

1,417

3.7490

GBP

XLON

25/07/2025

08:42:13

1263614421897887

1,407

3.7460

GBP

XLON

25/07/2025

08:43:44

1263614421897975

1,404

3.7430

GBP

XLON

25/07/2025

08:46:40

1263614421898237

1,391

3.7460

GBP

XLON

25/07/2025

08:47:13

1263614421898280

1,421

3.7520

GBP

XLON

25/07/2025

08:50:40

1263614421898540

1,380

3.7520

GBP

XLON

25/07/2025

08:51:42

1263614421898655

288

3.7540

GBP

XLON

25/07/2025

08:53:47

1263614421898769

1,130

3.7540

GBP

XLON

25/07/2025

08:53:47

1263614421898770

1,371

3.7570

GBP

XLON

25/07/2025

08:57:14

1263614421898932

1,431

3.7580

GBP

XLON

25/07/2025

08:58:41

1263614421899007

1,435

3.7550

GBP

XLON

25/07/2025

09:00:00

1263614421899080

1,432

3.7540

GBP

XLON

25/07/2025

09:02:36

1263614421899281

1,374

3.7520

GBP

XLON

25/07/2025

09:02:39

1263614421899289

1,445

3.7470

GBP

XLON

25/07/2025

09:05:20

1263614421899441

1,431

3.7520

GBP

XLON

25/07/2025

09:08:02

1263614421899584

1,400

3.7520

GBP

XLON

25/07/2025

09:08:56

1263614421899669

1,413

3.7480

GBP

XLON

25/07/2025

09:11:10

1263614421899814

1,421

3.7460

GBP

XLON

25/07/2025

09:13:59

1263614421899936

150

3.7510

GBP

XLON

25/07/2025

09:17:14

1263614421900162

1,269

3.7510

GBP

XLON

25/07/2025

09:17:14

1263614421900163

1,414

3.7510

GBP

XLON

25/07/2025

09:17:34

1263614421900178

1,410

3.7490

GBP

XLON

25/07/2025

09:21:05

1263614421900373

1,409

3.7450

GBP

XLON

25/07/2025

09:22:15

1263614421900464

1,401

3.7420

GBP

XLON

25/07/2025

09:23:12

1263614421900505

1,403

3.7380

GBP

XLON

25/07/2025

09:27:05

1263614421900850

1,420

3.7390

GBP

XLON

25/07/2025

09:28:48

1263614421901011

315

3.7390

GBP

XLON

25/07/2025

09:31:39

1263614421901259

1,119

3.7390

GBP

XLON

25/07/2025

09:31:39

1263614421901258

1,449

3.7380

GBP

XLON

25/07/2025

09:35:09

1263614421901496

1,429

3.7400

GBP

XLON

25/07/2025

09:36:42

1263614421901581

1,434

3.7440

GBP

XLON

25/07/2025

09:38:13

1263614421901677

1,389

3.7480

GBP

XLON

25/07/2025

09:40:04

1263614421901769

186

3.7400

GBP

XLON

25/07/2025

09:42:51

1263614421901905

1,229

3.7400

GBP

XLON

25/07/2025

09:42:51

1263614421901904

1,419

3.7380

GBP

XLON

25/07/2025

09:44:29

1263614421901986

1,430

3.7370

GBP

XLON

25/07/2025

09:47:48

1263614421902142

1,445

3.7360

GBP

XLON

25/07/2025

09:49:46

1263614421902266

1,421

3.7390

GBP

XLON

25/07/2025

09:51:05

1263614421902363

1,403

3.7400

GBP

XLON

25/07/2025

09:54:45

1263614421902564

1,415

3.7370

GBP

XLON

25/07/2025

09:56:01

1263614421902670

1,466

3.7410

GBP

XLON

25/07/2025

10:00:05

1263614421902794

1,439

3.7410

GBP

XLON

25/07/2025

10:02:41

1263614421902931

1,444

3.7420

GBP

XLON

25/07/2025

10:03:01

1263614421902971

1,247

3.7410

GBP

XLON

25/07/2025

10:04:02

1263614421903022

454

3.7410

GBP

XLON

25/07/2025

10:06:28

1263614421903117

1,069

3.7410

GBP

XLON

25/07/2025

10:06:28

1263614421903116

1,036

3.7460

GBP

XLON

25/07/2025

10:09:19

1263614421903291

41

3.7470

GBP

XLON

25/07/2025

10:12:50

1263614421903489

44

3.7470

GBP

XLON

25/07/2025

10:12:50

1263614421903488

46

3.7470

GBP

XLON

25/07/2025

10:12:50

1263614421903490

59

3.7470

GBP

XLON

25/07/2025

10:12:50

1263614421903491

62

3.7470

GBP

XLON

25/07/2025

10:12:50

1263614421903492

62

3.7470

GBP

XLON

25/07/2025

10:12:50

1263614421903493

1,358

3.7470

GBP

XLON

25/07/2025

10:12:52

1263614421903494

1,398

3.7470

GBP

XLON

25/07/2025

10:14:45

1263614421903626

1,530

3.7510

GBP

XLON

25/07/2025

10:16:25

1263614421903718

174

3.7500

GBP

XLON

25/07/2025

10:18:37

1263614421903852

1,280

3.7500

GBP

XLON

25/07/2025

10:18:37

1263614421903853

1,429

3.7470

GBP

XLON

25/07/2025

10:21:25

1263614421903966

297

3.7560

GBP

XLON

25/07/2025

10:28:45

1263614421904395

1,105

3.7560

GBP

XLON

25/07/2025

10:28:45

1263614421904396

1,793

3.7600

GBP

XLON

25/07/2025

10:32:10

1263614421904588

1,862

3.7600

GBP

XLON

25/07/2025

10:33:43

1263614421904628

1,667

3.7590

GBP

XLON

25/07/2025

10:35:59

1263614421904686

1,168

3.7560

GBP

XLON

25/07/2025

10:38:19

1263614421904812

1,675

3.7560

GBP

XLON

25/07/2025

10:42:01

1263614421904958

244

3.7590

GBP

XLON

25/07/2025

10:44:27

1263614421905120

1,306

3.7590

GBP

XLON

25/07/2025

10:44:27

1263614421905121

1,439

3.7560

GBP

XLON

25/07/2025

10:46:07

1263614421905271

1,451

3.7520

GBP

XLON

25/07/2025

10:49:59

1263614421905552

1,426

3.7510

GBP

XLON

25/07/2025

10:51:37

1263614421905684

1,458

3.7520

GBP

XLON

25/07/2025

10:56:02

1263614421905901

1,450

3.7500

GBP

XLON

25/07/2025

10:57:36

1263614421905981

1,445

3.7510

GBP

XLON

25/07/2025

10:59:51

1263614421906097

1,420

3.7500

GBP

XLON

25/07/2025

11:02:38

1263614421906282

1,447

3.7470

GBP

XLON

25/07/2025

11:06:15

1263614421906483

1,427

3.7450

GBP

XLON

25/07/2025

11:10:03

1263614421906579

1,417

3.7440

GBP

XLON

25/07/2025

11:10:50

1263614421906688

1,404

3.7450

GBP

XLON

25/07/2025

11:13:02

1263614421906782

15

3.7400

GBP

XLON

25/07/2025

11:20:15

1263614421907195

1,404

3.7400

GBP

XLON

25/07/2025

11:20:15

1263614421907194

1,399

3.7460

GBP

XLON

25/07/2025

11:21:53

1263614421907311

881

3.7440

GBP

XLON

25/07/2025

11:23:50

1263614421907432

1,674

3.7460

GBP

XLON

25/07/2025

11:27:28

1263614421907560

891

3.7480

GBP

XLON

25/07/2025

11:30:06

1263614421907652

1,010

3.7480

GBP

XLON

25/07/2025

11:30:06

1263614421907653

2,028

3.7490

GBP

XLON

25/07/2025

11:30:32

1263614421907680

1,368

3.7480

GBP

XLON

25/07/2025

11:32:58

1263614421907778

750

3.7460

GBP

XLON

25/07/2025

11:36:40

1263614421907993

1,418

3.7480

GBP

XLON

25/07/2025

11:40:00

1263614421908089

1,752

3.7500

GBP

XLON

25/07/2025

11:42:23

1263614421908206

1,450

3.7500

GBP

XLON

25/07/2025

11:44:37

1263614421908270

83

3.7500

GBP

XLON

25/07/2025

11:45:15

1263614421908314

1,387

3.7480

GBP

XLON

25/07/2025

11:46:31

1263614421908391

1,396

3.7510

GBP

XLON

25/07/2025

11:50:31

1263614421908485

1,382

3.7490

GBP

XLON

25/07/2025

11:52:50

1263614421908514

1,995

3.7460

GBP

XLON

25/07/2025

11:54:14

1263614421908572

1,405

3.7470

GBP

XLON

25/07/2025

11:54:23

1263614421908617

657

3.7390

GBP

XLON

25/07/2025

11:56:24

1263614421908713

762

3.7390

GBP

XLON

25/07/2025

11:56:24

1263614421908714

1,406

3.7390

GBP

XLON

25/07/2025

12:01:21

1263614421908905

1,401

3.7400

GBP

XLON

25/07/2025

12:05:04

1263614421909113

1,411

3.7380

GBP

XLON

25/07/2025

12:05:48

1263614421909134

1,823

3.7420

GBP

XLON

25/07/2025

12:15:47

1263614421909424

1,753

3.7400

GBP

XLON

25/07/2025

12:17:58

1263614421909484

290

3.7380

GBP

XLON

25/07/2025

12:18:10

1263614421909493

436

3.7380

GBP

XLON

25/07/2025

12:18:25

1263614421909494

678

3.7380

GBP

XLON

25/07/2025

12:18:25

1263614421909495

378

3.7370

GBP

XLON

25/07/2025

12:22:13

1263614421909630

1,329

3.7370

GBP

XLON

25/07/2025

12:22:13

1263614421909629

1,712

3.7350

GBP

XLON

25/07/2025

12:25:51

1263614421909746

1,388

3.7350

GBP

XLON

25/07/2025

12:29:59

1263614421909876

1,436

3.7350

GBP

XLON

25/07/2025

12:30:34

1263614421909912

1,411

3.7350

GBP

XLON

25/07/2025

12:32:03

1263614421909970

1,413

3.7310

GBP

XLON

25/07/2025

12:35:22

1263614421910095

10

3.7300

GBP

XLON

25/07/2025

12:38:57

1263614421910195

1,386

3.7320

GBP

XLON

25/07/2025

12:39:26

1263614421910209

1,386

3.7330

GBP

XLON

25/07/2025

12:43:54

1263614421910461

272

3.7330

GBP

XLON

25/07/2025

12:47:10

1263614421910610

1,133

3.7330

GBP

XLON

25/07/2025

12:47:10

1263614421910609

1,386

3.7310

GBP

XLON

25/07/2025

12:47:20

1263614421910641

1,415

3.7310

GBP

XLON

25/07/2025

12:49:16

1263614421910710

1,414

3.7290

GBP

XLON

25/07/2025

12:51:24

1263614421910758

200

3.7280

GBP

XLON

25/07/2025

12:54:23

1263614421910811

1,218

3.7280

GBP

XLON

25/07/2025

12:54:23

1263614421910812

1,387

3.7330

GBP

XLON

25/07/2025

13:02:47

1263614421911141

2,460

3.7350

GBP

XLON

25/07/2025

13:07:58

1263614421911339

1,572

3.7350

GBP

XLON

25/07/2025

13:09:20

1263614421911390

422

3.7330

GBP

XLON

25/07/2025

13:11:14

1263614421911448

2,050

3.7330

GBP

XLON

25/07/2025

13:11:14

1263614421911449

410

3.7350

GBP

XLON

25/07/2025

13:19:00

1263614421911872

1,597

3.7350

GBP

XLON

25/07/2025

13:19:00

1263614421911871

1,505

3.7330

GBP

XLON

25/07/2025

13:20:14

1263614421911957

1,767

3.7350

GBP

XLON

25/07/2025

13:28:13

1263614421912298

1,427

3.7350

GBP

XLON

25/07/2025

13:31:19

1263614421912406

1,427

3.7350

GBP

XLON

25/07/2025

13:32:27

1263614421912454

1,598

3.7370

GBP

XLON

25/07/2025

13:32:56

1263614421912508

176

3.7370

GBP

XLON

25/07/2025

13:33:27

1263614421912544

1,506

3.7370

GBP

XLON

25/07/2025

13:33:27

1263614421912543

1,547

3.7370

GBP

XLON

25/07/2025

13:36:05

1263614421912726

1,483

3.7340

GBP

XLON

25/07/2025

13:39:39

1263614421912864

1,391

3.7340

GBP

XLON

25/07/2025

13:39:56

1263614421912877

1,447

3.7320

GBP

XLON

25/07/2025

13:42:26

1263614421912985

334

3.7330

GBP

XLON

25/07/2025

13:45:19

1263614421913071

1,091

3.7330

GBP

XLON

25/07/2025

13:45:19

1263614421913070

66

3.7320

GBP

XLON

25/07/2025

13:47:37

1263614421913175

1,319

3.7320

GBP

XLON

25/07/2025

13:47:37

1263614421913176

1,407

3.7280

GBP

XLON

25/07/2025

13:51:10

1263614421913320

327

3.7300

GBP

XLON

25/07/2025

13:55:01

1263614421913507

1,065

3.7300

GBP

XLON

25/07/2025

13:55:01

1263614421913508

1,384

3.7300

GBP

XLON

25/07/2025

13:55:47

1263614421913526

1,376

3.7280

GBP

XLON

25/07/2025

13:59:27

1263614421913668

1,390

3.7260

GBP

XLON

25/07/2025

14:00:00

1263614421913695

1,415

3.7260

GBP

XLON

25/07/2025

14:02:49

1263614421913849

1,392

3.7250

GBP

XLON

25/07/2025

14:04:48

1263614421914021

1,425

3.7200

GBP

XLON

25/07/2025

14:07:36

1263614421914479

447

3.7250

GBP

XLON

25/07/2025

14:12:05

1263614421914722

944

3.7250

GBP

XLON

25/07/2025

14:12:05

1263614421914723

1,426

3.7270

GBP

XLON

25/07/2025

14:13:44

1263614421914779

1,442

3.7250

GBP

XLON

25/07/2025

14:13:46

1263614421914784

1,441

3.7260

GBP

XLON

25/07/2025

14:18:11

1263614421914950

1,460

3.7260

GBP

XLON

25/07/2025

14:18:17

1263614421914953

1,452

3.7260

GBP

XLON

25/07/2025

14:19:53

1263614421915072

1,430

3.7260

GBP

XLON

25/07/2025

14:22:39

1263614421915142

1,409

3.7250

GBP

XLON

25/07/2025

14:24:42

1263614421915190

1,371

3.7250

GBP

XLON

25/07/2025

14:26:29

1263614421915273

969

3.7240

GBP

XLON

25/07/2025

14:27:46

1263614421915308

1,670

3.7240

GBP

XLON

25/07/2025

14:29:57

1263614421915466

1,553

3.7210

GBP

XLON

25/07/2025

14:30:34

1263614421915619

1,451

3.7200

GBP

XLON

25/07/2025

14:32:27

1263614421916005

1,508

3.7180

GBP

XLON

25/07/2025

14:32:38

1263614421916048

1,460

3.7150

GBP

XLON

25/07/2025

14:33:44

1263614421916208

1,407

3.7150

GBP

XLON

25/07/2025

14:34:50

1263614421916319

364

3.7170

GBP

XLON

25/07/2025

14:36:00

1263614421916438

617

3.7170

GBP

XLON

25/07/2025

14:36:00

1263614421916437

556

3.7170

GBP

XLON

25/07/2025

14:36:02

1263614421916445

1,491

3.7150

GBP

XLON

25/07/2025

14:36:04

1263614421916470

1,525

3.7120

GBP

XLON

25/07/2025

14:36:50

1263614421916619

1,499

3.7100

GBP

XLON

25/07/2025

14:38:26

1263614421916762

1,492

3.7100

GBP

XLON

25/07/2025

14:38:48

1263614421916817

1,497

3.7140

GBP

XLON

25/07/2025

14:39:43

1263614421917018

1,431

3.7150

GBP

XLON

25/07/2025

14:41:02

1263614421917151

393

3.7130

GBP

XLON

25/07/2025

14:43:08

1263614421917278

1,031

3.7130

GBP

XLON

25/07/2025

14:43:08

1263614421917279

1,415

3.7110

GBP

XLON

25/07/2025

14:44:00

1263614421917327

1,439

3.7090

GBP

XLON

25/07/2025

14:44:28

1263614421917351

1,510

3.7110

GBP

XLON

25/07/2025

14:45:30

1263614421917429

2,015

3.7210

GBP

XLON

25/07/2025

14:50:12

1263614421917896

394

3.7190

GBP

XLON

25/07/2025

14:50:23

1263614421917925

1,465

3.7190

GBP

XLON

25/07/2025

14:50:23

1263614421917926

1,663

3.7190

GBP

XLON

25/07/2025

14:51:34

1263614421917988

1,477

3.7170

GBP

XLON

25/07/2025

14:52:25

1263614421918057

1,427

3.7190

GBP

XLON

25/07/2025

14:54:21

1263614421918161

1,841

3.7210

GBP

XLON

25/07/2025

14:56:07

1263614421918284

16

3.7230

GBP

XLON

25/07/2025

14:56:36

1263614421918353

1,746

3.7230

GBP

XLON

25/07/2025

14:57:21

1263614421918418

1,415

3.7260

GBP

XLON

25/07/2025

14:57:54

1263614421918447

1,492

3.7240

GBP

XLON

25/07/2025

14:59:03

1263614421918554

1,820

3.7310

GBP

XLON

25/07/2025

15:01:46

1263614421918975

1,983

3.7320

GBP

XLON

25/07/2025

15:01:50

1263614421918996

209

3.7320

GBP

XLON

25/07/2025

15:03:27

1263614421919271

2,260

3.7320

GBP

XLON

25/07/2025

15:03:27

1263614421919270

14

3.7320

GBP

XLON

25/07/2025

15:05:01

1263614421919456

2,549

3.7320

GBP

XLON

25/07/2025

15:05:01

1263614421919455

2,401

3.7280

GBP

XLON

25/07/2025

15:07:01

1263614421919576

1,523

3.7270

GBP

XLON

25/07/2025

15:09:15

1263614421919677

1,529

3.7340

GBP

XLON

25/07/2025

15:12:00

1263614421919918

595

3.7300

GBP

XLON

25/07/2025

15:14:30

1263614421920093

1,538

3.7300

GBP

XLON

25/07/2025

15:14:30

1263614421920092

493

3.7320

GBP

XLON

25/07/2025

15:15:01

1263614421920167

1,379

3.7320

GBP

XLON

25/07/2025

15:15:01

1263614421920166

1,462

3.7330

GBP

XLON

25/07/2025

15:16:16

1263614421920289

1,832

3.7330

GBP

XLON

25/07/2025

15:19:02

1263614421920440

1,771

3.7330

GBP

XLON

25/07/2025

15:19:43

1263614421920492

987

3.7300

GBP

XLON

25/07/2025

15:20:51

1263614421920686

1,719

3.7290

GBP

XLON

25/07/2025

15:22:58

1263614421920797

1,917

3.7310

GBP

XLON

25/07/2025

15:23:24

1263614421920910

355

3.7380

GBP

XLON

25/07/2025

15:25:59

1263614421921096

1,923

3.7380

GBP

XLON

25/07/2025

15:25:59

1263614421921097

2,274

3.7410

GBP

XLON

25/07/2025

15:27:12

1263614421921205

2,353

3.7450

GBP

XLON

25/07/2025

15:29:28

1263614421921492

689

3.7420

GBP

XLON

25/07/2025

15:30:51

1263614421921668

1,571

3.7420

GBP

XLON

25/07/2025

15:30:51

1263614421921667

2,303

3.7410

GBP

XLON

25/07/2025

15:32:40

1263614421921852

2,492

3.7490

GBP

XLON

25/07/2025

15:34:28

1263614421922073

2,456

3.7510

GBP

XLON

25/07/2025

15:38:40

1263614421922633

2,335

3.7510

GBP

XLON

25/07/2025

15:39:06

1263614421922687

2,598

3.7540

GBP

XLON

25/07/2025

15:41:20

1263614421922926

533

3.7540

GBP

XLON

25/07/2025

15:42:30

1263614421923008

1,893

3.7540

GBP

XLON

25/07/2025

15:42:30

1263614421923009

1,766

3.7560

GBP

XLON

25/07/2025

15:47:05

1263614421923335

2,599

3.7540

GBP

XLON

25/07/2025

15:47:21

1263614421923351

1,967

3.7560

GBP

XLON

25/07/2025

15:51:25

1263614421923640

639

3.7540

GBP

XLON

25/07/2025

15:53:34

1263614421923828

902

3.7540

GBP

XLON

25/07/2025

15:53:34

1263614421923827

232

3.7520

GBP

XLON

25/07/2025

15:54:20

1263614421923882

1,358

3.7520

GBP

XLON

25/07/2025

15:54:20

1263614421923883

2,195

3.7520

GBP

XLON

25/07/2025

15:54:26

1263614421923891

1,396

3.7510

GBP

XLON

25/07/2025

15:54:49

1263614421923939

1,761

3.7490

GBP

XLON

25/07/2025

15:56:39

1263614421924119

337

3.7470

GBP

XLON

25/07/2025

15:56:46

1263614421924125

1,041

3.7470

GBP

XLON

25/07/2025

15:56:53

1263614421924155

1,368

3.7450

GBP

XLON

25/07/2025

15:56:58

1263614421924161

126

3.7480

GBP

XLON

25/07/2025

15:57:37

1263614421924292

503

3.7480

GBP

XLON

25/07/2025

15:57:37

1263614421924293

1,269

3.7480

GBP

XLON

25/07/2025

15:57:40

1263614421924304

2,323

3.7480

GBP

XLON

25/07/2025

15:58:42

1263614421924481

2,334

3.7500

GBP

XLON

25/07/2025

16:00:18

1263614421924677

1,481

3.7500

GBP

XLON

25/07/2025

16:03:27

1263614421925081

226

3.7510

GBP

XLON

25/07/2025

16:03:44

1263614421925116

2,465

3.7510

GBP

XLON

25/07/2025

16:03:51

1263614421925128

2,646

3.7470

GBP

XLON

25/07/2025

16:05:23

1263614421925321

1,117

3.7460

GBP

XLON

25/07/2025

16:09:02

1263614421925775

1,212

3.7460

GBP

XLON

25/07/2025

16:09:02

1263614421925774

1,594

3.7440

GBP

XLON

25/07/2025

16:10:18

1263614421925904

1,772

3.7450

GBP

XLON

25/07/2025

16:11:07

1263614421925994

19

3.7460

GBP

XLON

25/07/2025

16:11:32

1263614421926049

1,473

3.7460

GBP

XLON

25/07/2025

16:11:32

1263614421926050

358

3.7440

GBP

XLON

25/07/2025

16:12:29

1263614421926134

2,600

3.7470

GBP

XLON

25/07/2025

16:14:07

1263614421926358

12

3.7480

GBP

XLON

25/07/2025

16:15:53

1263614421926602

195

3.7490

GBP

XLON

25/07/2025

16:15:58

1263614421926637

862

3.7490

GBP

XLON

25/07/2025

16:16:16

1263614421926664

2,600

3.7490

GBP

XLON

25/07/2025

16:16:16

1263614421926663

145

3.7480

GBP

XLON

25/07/2025

16:17:38

1263614421926787

2,294

3.7480

GBP

XLON

25/07/2025

16:17:38

1263614421926788

11

3.7480

GBP

XLON

25/07/2025

16:17:40

1263614421926791

827

3.7490

GBP

XLON

25/07/2025

16:18:52

1263614421926926

2,600

3.7490

GBP

XLON

25/07/2025

16:18:52

1263614421926927

754

3.7490

GBP

XLON

25/07/2025

16:19:41

1263614421927097

807

3.7490

GBP

XLON

25/07/2025

16:19:41

1263614421927096

1,787

3.7490

GBP

XLON

25/07/2025

16:19:41

1263614421927098

140,810

3.7443

GBP

OTC

25/07/2025

17:04:10

 

3,501

4.3460

EUR

XMAD

25/07/2025

08:00:18

040000468

4,346

4.3480

EUR

XMAD

25/07/2025

08:00:18

040000467

587

4.3500

EUR

XMAD

25/07/2025

08:00:18

040000459

587

4.3500

EUR

XMAD

25/07/2025

08:00:18

040000460

587

4.3500

EUR

XMAD

25/07/2025

08:00:18

040000461

2,583

4.3500

EUR

XMAD

25/07/2025

08:00:18

040000462

83

4.3520

EUR

XMAD

25/07/2025

08:00:18

040000451

130

4.3520

EUR

XMAD

25/07/2025

08:00:18

040000452

4,036

4.3520

EUR

XMAD

25/07/2025

08:00:18

040000453

4,296

4.3550

EUR

XMAD

25/07/2025

08:00:18

040000448

2,197

4.3340

EUR

XMAD

25/07/2025

08:01:28

040000550

2,268

4.3300

EUR

XMAD

25/07/2025

08:02:08

040000581

59

4.3240

EUR

XMAD

25/07/2025

08:03:05

040000592

2,209

4.3280

EUR

XMAD

25/07/2025

08:04:24

040000635

2,195

4.3240

EUR

XMAD

25/07/2025

08:04:49

040000669

2,258

4.3260

EUR

XMAD

25/07/2025

08:04:49

040000662

2,184

4.3220

EUR

XMAD

25/07/2025

08:05:00

040000670

1,174

4.3270

EUR

XMAD

25/07/2025

08:05:54

040000688

2,664

4.3360

EUR

XMAD

25/07/2025

08:07:00

040000737

2,386

4.3270

EUR

XMAD

25/07/2025

08:08:25

040000790

2,399

4.3290

EUR

XMAD

25/07/2025

08:08:25

040000781

2,184

4.3380

EUR

XMAD

25/07/2025

08:09:54

040000829

2,220

4.3400

EUR

XMAD

25/07/2025

08:09:54

040000823

1,014

4.3270

EUR

XMAD

25/07/2025

08:12:34

040000893

1,174

4.3270

EUR

XMAD

25/07/2025

08:12:34

040000892

2,189

4.3290

EUR

XMAD

25/07/2025

08:12:34

040000891

2,143

4.3310

EUR

XMAD

25/07/2025

08:15:45

040001042

2,152

4.3250

EUR

XMAD

25/07/2025

08:17:45

040001132

2,120

4.3210

EUR

XMAD

25/07/2025

08:18:18

040001153

2,102

4.3280

EUR

XMAD

25/07/2025

08:20:49

040001208

237

4.3200

EUR

XMAD

25/07/2025

08:22:01

040001261

587

4.3200

EUR

XMAD

25/07/2025

08:22:01

040001262

1,342

4.3200

EUR

XMAD

25/07/2025

08:22:01

040001263

2,130

4.3170

EUR

XMAD

25/07/2025

08:24:33

040001309

2,134

4.3130

EUR

XMAD

25/07/2025

08:26:48

040001371

2,125

4.3030

EUR

XMAD

25/07/2025

08:30:00

040001485

393

4.2960

EUR

XMAD

25/07/2025

08:32:36

040001571

1,761

4.2960

EUR

XMAD

25/07/2025

08:32:36

040001570

2,138

4.3020

EUR

XMAD

25/07/2025

08:35:43

040001645

2,146

4.3030

EUR

XMAD

25/07/2025

08:39:13

040001796

2,178

4.2970

EUR

XMAD

25/07/2025

08:42:29

040001889

2,145

4.2910

EUR

XMAD

25/07/2025

08:46:40

040002021

2,133

4.3020

EUR

XMAD

25/07/2025

08:51:58

040002106

2,124

4.3090

EUR

XMAD

25/07/2025

08:54:00

040002127

812

4.3070

EUR

XMAD

25/07/2025

08:56:54

040002209

1,031

4.3060

EUR

XMAD

25/07/2025

09:00:28

040002257

1,790

4.3060

EUR

XMAD

25/07/2025

09:00:28

040002256

690

4.3010

EUR

XMAD

25/07/2025

09:04:00

040002356

1,707

4.3010

EUR

XMAD

25/07/2025

09:04:00

040002357

75

4.3040

EUR

XMAD

25/07/2025

09:08:02

040002461

444

4.3040

EUR

XMAD

25/07/2025

09:08:02

040002459

1,763

4.3040

EUR

XMAD

25/07/2025

09:08:02

040002460

788

4.3010

EUR

XMAD

25/07/2025

09:08:10

040002464

2,261

4.3030

EUR

XMAD

25/07/2025

09:19:21

040002605

382

4.3010

EUR

XMAD

25/07/2025

09:20:00

040002628

587

4.3010

EUR

XMAD

25/07/2025

09:20:00

040002629

1,713

4.3010

EUR

XMAD

25/07/2025

09:20:00

040002627

372

4.2940

EUR

XMAD

25/07/2025

09:22:15

040002688

893

4.2950

EUR

XMAD

25/07/2025

09:22:15

040002690

1,223

4.2950

EUR

XMAD

25/07/2025

09:22:15

040002689

2,293

4.2890

EUR

XMAD

25/07/2025

09:26:15

040002787

445

4.2880

EUR

XMAD

25/07/2025

09:31:39

040002891

1,761

4.2880

EUR

XMAD

25/07/2025

09:31:39

040002890

2,157

4.2880

EUR

XMAD

25/07/2025

09:33:51

040002922

2,129

4.2960

EUR

XMAD

25/07/2025

09:38:14

040002998

1,874

4.2930

EUR

XMAD

25/07/2025

09:41:35

040003075

1,196

4.2890

EUR

XMAD

25/07/2025

09:45:33

040003207

2,649

4.2890

EUR

XMAD

25/07/2025

09:55:34

040003467

310

4.2870

EUR

XMAD

25/07/2025

09:56:01

040003480

1,174

4.2870

EUR

XMAD

25/07/2025

09:56:01

040003479

1,215

4.2870

EUR

XMAD

25/07/2025

09:56:01

040003478

500

4.2900

EUR

XMAD

25/07/2025

10:02:41

040003548

2,120

4.2920

EUR

XMAD

25/07/2025

10:02:41

040003546

567

4.2940

EUR

XMAD

25/07/2025

10:07:25

040003608

587

4.2940

EUR

XMAD

25/07/2025

10:07:25

040003607

1,788

4.2940

EUR

XMAD

25/07/2025

10:07:25

040003606

71

4.2980

EUR

XMAD

25/07/2025

10:14:03

040003753

376

4.2980

EUR

XMAD

25/07/2025

10:14:03

040003755

2,059

4.2980

EUR

XMAD

25/07/2025

10:14:03

040003754

2,299

4.3030

EUR

XMAD

25/07/2025

10:18:37

040003835

741

4.3130

EUR

XMAD

25/07/2025

10:33:43

040004181

2,000

4.3130

EUR

XMAD

25/07/2025

10:33:43

040004180

2,849

4.3130

EUR

XMAD

25/07/2025

10:35:59

040004215

914

4.3110

EUR

XMAD

25/07/2025

10:37:05

040004225

1,583

4.3110

EUR

XMAD

25/07/2025

10:37:05

040004226

356

4.3120

EUR

XMAD

25/07/2025

10:44:54

040004318

2,000

4.3120

EUR

XMAD

25/07/2025

10:44:54

040004317

2,308

4.3050

EUR

XMAD

25/07/2025

10:51:26

040004400

2,193

4.3060

EUR

XMAD

25/07/2025

10:56:02

040004474

2,171

4.3080

EUR

XMAD

25/07/2025

10:56:02

040004469

504

4.3000

EUR

XMAD

25/07/2025

11:06:15

040004748

587

4.3000

EUR

XMAD

25/07/2025

11:06:15

040004749

2,743

4.2960

EUR

XMAD

25/07/2025

11:11:22

040004817

2,338

4.2950

EUR

XMAD

25/07/2025

11:17:49

040004871

2,101

4.2990

EUR

XMAD

25/07/2025

11:27:09

040005023

2,226

4.3010

EUR

XMAD

25/07/2025

11:30:06

040005068

941

4.3000

EUR

XMAD

25/07/2025

11:34:03

040005156

19

4.2990

EUR

XMAD

25/07/2025

11:40:34

040005213

996

4.3020

EUR

XMAD

25/07/2025

11:45:36

040005255

1,740

4.3020

EUR

XMAD

25/07/2025

11:45:36

040005254

587

4.3030

EUR

XMAD

25/07/2025

11:50:31

040005311

647

4.3030

EUR

XMAD

25/07/2025

11:50:31

040005312

944

4.3030

EUR

XMAD

25/07/2025

11:50:31

040005310

2,413

4.3030

EUR

XMAD

25/07/2025

11:51:22

040005325

2,283

4.2950

EUR

XMAD

25/07/2025

11:54:52

040005374

36

4.2940

EUR

XMAD

25/07/2025

12:05:05

040005455

2,121

4.2940

EUR

XMAD

25/07/2025

12:05:05

040005456

2,129

4.2920

EUR

XMAD

25/07/2025

12:09:41

040005541

387

4.2940

EUR

XMAD

25/07/2025

12:17:58

040005614

559

4.2940

EUR

XMAD

25/07/2025

12:17:58

040005612

1,174

4.2940

EUR

XMAD

25/07/2025

12:17:58

040005613

744

4.2910

EUR

XMAD

25/07/2025

12:22:16

040005634

1,174

4.2910

EUR

XMAD

25/07/2025

12:22:16

040005635

2,223

4.2870

EUR

XMAD

25/07/2025

12:30:34

040005737

2,188

4.2850

EUR

XMAD

25/07/2025

12:31:17

040005753

2,128

4.2840

EUR

XMAD

25/07/2025

12:41:25

040005849

2,119

4.2840

EUR

XMAD

25/07/2025

12:47:20

040005911

2,119

4.2820

EUR

XMAD

25/07/2025

12:56:00

040006013

2,132

4.2870

EUR

XMAD

25/07/2025

13:02:25

040006066

2,117

4.2870

EUR

XMAD

25/07/2025

13:09:39

040006121

2,113

4.2860

EUR

XMAD

25/07/2025

13:17:23

040006193

596

4.2850

EUR

XMAD

25/07/2025

13:28:13

040006313

2,119

4.2870

EUR

XMAD

25/07/2025

13:28:24

040006326

487

4.2870

EUR

XMAD

25/07/2025

13:32:56

040006444

504

4.2870

EUR

XMAD

25/07/2025

13:32:56

040006442

1,761

4.2870

EUR

XMAD

25/07/2025

13:32:56

040006443

99

4.2820

EUR

XMAD

25/07/2025

13:40:21

040006604

2,388

4.2820

EUR

XMAD

25/07/2025

13:40:21

040006603

2,299

4.2800

EUR

XMAD

25/07/2025

13:45:19

040006689

2,258

4.2770

EUR

XMAD

25/07/2025

13:58:31

040006878

500

4.2770

EUR

XMAD

25/07/2025

13:59:27

040006895

1,610

4.2770

EUR

XMAD

25/07/2025

13:59:27

040006896

442

4.2720

EUR

XMAD

25/07/2025

14:04:43

040006941

1,727

4.2720

EUR

XMAD

25/07/2025

14:04:43

040006940

2,160

4.2700

EUR

XMAD

25/07/2025

14:04:48

040006960

2,129

4.2710

EUR

XMAD

25/07/2025

14:13:46

040007105

955

4.2710

EUR

XMAD

25/07/2025

14:23:09

040007211

1,777

4.2710

EUR

XMAD

25/07/2025

14:23:21

040007212

2,680

4.2690

EUR

XMAD

25/07/2025

14:30:28

040007333

2,683

4.2620

EUR

XMAD

25/07/2025

14:34:49

040007406

2,737

4.2600

EUR

XMAD

25/07/2025

14:36:14

040007447

800

4.2580

EUR

XMAD

25/07/2025

14:47:17

040007657

2,297

4.2690

EUR

XMAD

25/07/2025

14:49:36

040007699

267

4.2670

EUR

XMAD

25/07/2025

14:50:14

040007709

587

4.2670

EUR

XMAD

25/07/2025

14:50:14

040007710

1,428

4.2670

EUR

XMAD

25/07/2025

14:50:14

040007711

2,650

4.2710

EUR

XMAD

25/07/2025

14:57:54

040007865

2,617

4.2790

EUR

XMAD

25/07/2025

15:03:07

040007961

2,700

4.2790

EUR

XMAD

25/07/2025

15:04:56

040007977

1,309

4.2810

EUR

XMAD

25/07/2025

15:12:51

040008096

1,378

4.2810

EUR

XMAD

25/07/2025

15:12:51

040008095

2,665

4.2790

EUR

XMAD

25/07/2025

15:13:21

040008109

43

4.2810

EUR

XMAD

25/07/2025

15:19:55

040008260

2,666

4.2810

EUR

XMAD

25/07/2025

15:19:55

040008261

1,310

4.2760

EUR

XMAD

25/07/2025

15:23:24

040008355

1,428

4.2760

EUR

XMAD

25/07/2025

15:23:24

040008356

2,681

4.2910

EUR

XMAD

25/07/2025

15:29:28

040008534

2,747

4.2960

EUR

XMAD

25/07/2025

15:34:28

040008669

73

4.2980

EUR

XMAD

25/07/2025

15:39:28

040008825

2,711

4.2980

EUR

XMAD

25/07/2025

15:39:31

040008826

880

4.3040

EUR

XMAD

25/07/2025

15:47:21

040009008

1,761

4.3040

EUR

XMAD

25/07/2025

15:47:21

040009007

1,174

4.3050

EUR

XMAD

25/07/2025

15:50:34

040009089

1,480

4.3050

EUR

XMAD

25/07/2025

15:50:34

040009090

2,715

4.2980

EUR

XMAD

25/07/2025

15:55:11

040009208

2,692

4.2950

EUR

XMAD

25/07/2025

15:59:03

040009412

2,746

4.2940

EUR

XMAD

25/07/2025

16:04:29

040009530

2,760

4.2930

EUR

XMAD

25/07/2025

16:07:25

040009597

2,729

4.2890

EUR

XMAD

25/07/2025

16:12:28

040009752

2,396

4.2950

EUR

XMAD

25/07/2025

16:17:00

040009923

2,530

4.2930

EUR

XMAD

25/07/2025

16:17:38

040009941

93,873

4.3015

EUR

GSEI

25/07/2025

17:03:56

 


Venue

Volume-weighted average price

Aggregate volume

LON

£3.7443

560,028

MAD

€4.3015

373,352

 

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