Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 09 January 2025 it purchased 1,242,551 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 |
| 743,704 |
LON |
£3.0660 |
£3.1340 |
| 498,847 |
MAD |
€3.6580 |
€3.7400 |
The purchases were made pursuant to the share repurchase programme announced on 08 November 2024.
Following the purchase, the Company holds 124,870,047 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,846,605,963 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 [brokers name] (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
09 January 2025
LEI: 959800TZHQRUSH1ESL13
| |
Schedule of Purchases |
|
| |
|
|
| Shares purchased: |
1,242,551 |
|
| Date of purchases: |
09 January 2025 |
|
| Investment firm: |
Morgan Stanley Europe SE |
|
|
|
|
|
Individual transactions:
| Number of Shares |
Price Per Share |
Currency |
Trading Venue |
Date of Transaction |
Time of Transaction |
| 6647 |
3.0760 |
GBP |
XLON |
09/01/2025 |
08:01:15 |
| 3645 |
3.0770 |
GBP |
XLON |
09/01/2025 |
08:01:15 |
| 2358 |
3.0800 |
GBP |
XLON |
09/01/2025 |
08:02:54 |
| 2140 |
3.0820 |
GBP |
XLON |
09/01/2025 |
08:07:42 |
| 2126 |
3.0810 |
GBP |
XLON |
09/01/2025 |
08:07:43 |
| 2197 |
3.0800 |
GBP |
XLON |
09/01/2025 |
08:07:44 |
| 2191 |
3.0790 |
GBP |
XLON |
09/01/2025 |
08:12:17 |
| 2101 |
3.0790 |
GBP |
XLON |
09/01/2025 |
08:14:45 |
| 2167 |
3.0770 |
GBP |
XLON |
09/01/2025 |
08:14:46 |
| 2332 |
3.0820 |
GBP |
XLON |
09/01/2025 |
08:17:02 |
| 2530 |
3.0850 |
GBP |
XLON |
09/01/2025 |
08:19:22 |
| 2249 |
3.0820 |
GBP |
XLON |
09/01/2025 |
08:20:24 |
| 2569 |
3.0770 |
GBP |
XLON |
09/01/2025 |
08:24:16 |
| 2363 |
3.0720 |
GBP |
XLON |
09/01/2025 |
08:25:00 |
| 2481 |
3.0660 |
GBP |
XLON |
09/01/2025 |
08:29:08 |
| 2466 |
3.0690 |
GBP |
XLON |
09/01/2025 |
08:31:18 |
| 2078 |
3.0690 |
GBP |
XLON |
09/01/2025 |
08:33:06 |
| 790 |
3.0750 |
GBP |
XLON |
09/01/2025 |
08:35:58 |
| 2145 |
3.0760 |
GBP |
XLON |
09/01/2025 |
08:35:58 |
| 2177 |
3.0830 |
GBP |
XLON |
09/01/2025 |
08:37:58 |
| 2491 |
3.0900 |
GBP |
XLON |
09/01/2025 |
08:40:10 |
| 2593 |
3.0900 |
GBP |
XLON |
09/01/2025 |
08:40:13 |
| 2593 |
3.0880 |
GBP |
XLON |
09/01/2025 |
08:44:03 |
| 2743 |
3.0860 |
GBP |
XLON |
09/01/2025 |
08:46:34 |
| 2313 |
3.0830 |
GBP |
XLON |
09/01/2025 |
08:50:56 |
| 2177 |
3.0840 |
GBP |
XLON |
09/01/2025 |
08:53:16 |
| 2343 |
3.0850 |
GBP |
XLON |
09/01/2025 |
08:55:28 |
| 5476 |
3.0870 |
GBP |
XLON |
09/01/2025 |
08:57:47 |
| 5232 |
3.0850 |
GBP |
XLON |
09/01/2025 |
08:57:55 |
| 2236 |
3.0840 |
GBP |
XLON |
09/01/2025 |
09:07:15 |
| 4558 |
3.0850 |
GBP |
XLON |
09/01/2025 |
09:07:15 |
| 2437 |
3.0810 |
GBP |
XLON |
09/01/2025 |
09:07:39 |
| 2475 |
3.0820 |
GBP |
XLON |
09/01/2025 |
09:16:20 |
| 5112 |
3.0810 |
GBP |
XLON |
09/01/2025 |
09:16:21 |
| 4446 |
3.0830 |
GBP |
XLON |
09/01/2025 |
09:23:02 |
| 5589 |
3.0830 |
GBP |
XLON |
09/01/2025 |
09:30:59 |
| 4197 |
3.0850 |
GBP |
XLON |
09/01/2025 |
09:40:43 |
| 4610 |
3.0860 |
GBP |
XLON |
09/01/2025 |
09:40:43 |
| 4475 |
3.0840 |
GBP |
XLON |
09/01/2025 |
09:45:36 |
| 7227 |
3.0840 |
GBP |
XLON |
09/01/2025 |
09:53:02 |
| 2375 |
3.0800 |
GBP |
XLON |
09/01/2025 |
10:01:42 |
| 4449 |
3.0780 |
GBP |
XLON |
09/01/2025 |
10:02:19 |
| 2306 |
3.0790 |
GBP |
XLON |
09/01/2025 |
10:02:19 |
| 4314 |
3.0790 |
GBP |
XLON |
09/01/2025 |
10:13:27 |
| 2304 |
3.0770 |
GBP |
XLON |
09/01/2025 |
10:13:47 |
| 2362 |
3.0730 |
GBP |
XLON |
09/01/2025 |
10:17:12 |
| 2357 |
3.0740 |
GBP |
XLON |
09/01/2025 |
10:17:12 |
| 2495 |
3.0730 |
GBP |
XLON |
09/01/2025 |
10:25:35 |
| 2387 |
3.0710 |
GBP |
XLON |
09/01/2025 |
10:26:27 |
| 2270 |
3.0700 |
GBP |
XLON |
09/01/2025 |
10:26:29 |
| 177 |
3.0700 |
GBP |
XLON |
09/01/2025 |
10:26:30 |
| 2183 |
3.0780 |
GBP |
XLON |
09/01/2025 |
10:36:07 |
| 2326 |
3.0810 |
GBP |
XLON |
09/01/2025 |
10:39:46 |
| 2060 |
3.0800 |
GBP |
XLON |
09/01/2025 |
10:39:48 |
| 2817 |
3.0800 |
GBP |
XLON |
09/01/2025 |
10:45:40 |
| 5104 |
3.0790 |
GBP |
XLON |
09/01/2025 |
10:45:41 |
| 2167 |
3.0800 |
GBP |
XLON |
09/01/2025 |
10:54:43 |
| 2349 |
3.0780 |
GBP |
XLON |
09/01/2025 |
10:55:38 |
| 2100 |
3.0760 |
GBP |
XLON |
09/01/2025 |
10:56:00 |
| 2355 |
3.0760 |
GBP |
XLON |
09/01/2025 |
10:59:50 |
| 4195 |
3.0760 |
GBP |
XLON |
09/01/2025 |
11:03:19 |
| 2119 |
3.0770 |
GBP |
XLON |
09/01/2025 |
11:06:49 |
| 1482 |
3.0770 |
GBP |
XLON |
09/01/2025 |
11:11:44 |
| 229 |
3.0780 |
GBP |
XLON |
09/01/2025 |
11:12:06 |
| 2123 |
3.0770 |
GBP |
XLON |
09/01/2025 |
11:16:16 |
| 4701 |
3.0780 |
GBP |
XLON |
09/01/2025 |
11:19:55 |
| 92 |
3.0760 |
GBP |
XLON |
09/01/2025 |
11:22:21 |
| 4599 |
3.0750 |
GBP |
XLON |
09/01/2025 |
11:25:08 |
| 1710 |
3.0780 |
GBP |
XLON |
09/01/2025 |
11:29:47 |
| 1023 |
3.0750 |
GBP |
XLON |
09/01/2025 |
11:34:05 |
| 2431 |
3.0770 |
GBP |
XLON |
09/01/2025 |
11:35:02 |
| 398 |
3.0750 |
GBP |
XLON |
09/01/2025 |
11:36:57 |
| 1419 |
3.0740 |
GBP |
XLON |
09/01/2025 |
11:37:06 |
| 2540 |
3.0850 |
GBP |
XLON |
09/01/2025 |
11:41:39 |
| 2272 |
3.0810 |
GBP |
XLON |
09/01/2025 |
11:44:05 |
| 2412 |
3.0940 |
GBP |
XLON |
09/01/2025 |
11:48:04 |
| 2314 |
3.0950 |
GBP |
XLON |
09/01/2025 |
11:51:04 |
| 1653 |
3.0960 |
GBP |
XLON |
09/01/2025 |
11:53:22 |
| 4764 |
3.1000 |
GBP |
XLON |
09/01/2025 |
11:57:07 |
| 2304 |
3.0970 |
GBP |
XLON |
09/01/2025 |
11:57:58 |
| 2535 |
3.1100 |
GBP |
XLON |
09/01/2025 |
12:10:37 |
| 1500 |
3.1090 |
GBP |
XLON |
09/01/2025 |
12:28:14 |
| 2361 |
3.1100 |
GBP |
XLON |
09/01/2025 |
12:28:14 |
| 653 |
3.1090 |
GBP |
XLON |
09/01/2025 |
12:28:15 |
| 2500 |
3.1080 |
GBP |
XLON |
09/01/2025 |
12:31:50 |
| 1437 |
3.1060 |
GBP |
XLON |
09/01/2025 |
12:41:17 |
| 2586 |
3.1070 |
GBP |
XLON |
09/01/2025 |
12:41:17 |
| 2577 |
3.1070 |
GBP |
XLON |
09/01/2025 |
12:45:10 |
| 4284 |
3.1020 |
GBP |
XLON |
09/01/2025 |
12:49:00 |
| 8861 |
3.1020 |
GBP |
XLON |
09/01/2025 |
13:00:03 |
| 4150 |
3.1050 |
GBP |
XLON |
09/01/2025 |
13:10:20 |
| 2240 |
3.1030 |
GBP |
XLON |
09/01/2025 |
13:13:16 |
| 4566 |
3.1030 |
GBP |
XLON |
09/01/2025 |
13:18:25 |
| 792 |
3.1020 |
GBP |
XLON |
09/01/2025 |
13:18:40 |
| 900 |
3.1030 |
GBP |
XLON |
09/01/2025 |
13:21:24 |
| 359 |
3.1030 |
GBP |
XLON |
09/01/2025 |
13:23:25 |
| 2455 |
3.1030 |
GBP |
XLON |
09/01/2025 |
13:24:20 |
| 2358 |
3.1020 |
GBP |
XLON |
09/01/2025 |
13:24:31 |
| 1146 |
3.0990 |
GBP |
XLON |
09/01/2025 |
13:29:15 |
| 6781 |
3.1010 |
GBP |
XLON |
09/01/2025 |
13:32:20 |
| 1497 |
3.1070 |
GBP |
XLON |
09/01/2025 |
13:41:12 |
| 3081 |
3.1070 |
GBP |
XLON |
09/01/2025 |
13:41:20 |
| 5611 |
3.1050 |
GBP |
XLON |
09/01/2025 |
13:42:27 |
| 3030 |
3.1120 |
GBP |
XLON |
09/01/2025 |
13:49:31 |
| 406 |
3.1110 |
GBP |
XLON |
09/01/2025 |
13:50:25 |
| 2814 |
3.1300 |
GBP |
XLON |
09/01/2025 |
13:55:48 |
| 3068 |
3.1340 |
GBP |
XLON |
09/01/2025 |
13:59:26 |
| 3197 |
3.1320 |
GBP |
XLON |
09/01/2025 |
13:59:27 |
| 2681 |
3.1310 |
GBP |
XLON |
09/01/2025 |
14:04:04 |
| 2592 |
3.1220 |
GBP |
XLON |
09/01/2025 |
14:07:05 |
| 1496 |
3.1200 |
GBP |
XLON |
09/01/2025 |
14:08:43 |
| 2166 |
3.1210 |
GBP |
XLON |
09/01/2025 |
14:11:56 |
| 2171 |
3.1220 |
GBP |
XLON |
09/01/2025 |
14:11:56 |
| 2454 |
3.1200 |
GBP |
XLON |
09/01/2025 |
14:13:45 |
| 2339 |
3.1140 |
GBP |
XLON |
09/01/2025 |
14:19:20 |
| 2329 |
3.1170 |
GBP |
XLON |
09/01/2025 |
14:21:03 |
| 2150 |
3.1160 |
GBP |
XLON |
09/01/2025 |
14:23:08 |
| 6826 |
3.1160 |
GBP |
XLON |
09/01/2025 |
14:25:24 |
| 8097 |
3.1140 |
GBP |
XLON |
09/01/2025 |
14:27:13 |
| 2186 |
3.1150 |
GBP |
XLON |
09/01/2025 |
14:27:13 |
| 6800 |
3.1210 |
GBP |
XLON |
09/01/2025 |
14:35:28 |
| 6598 |
3.1180 |
GBP |
XLON |
09/01/2025 |
14:36:19 |
| 7822 |
3.1120 |
GBP |
XLON |
09/01/2025 |
14:41:24 |
| 5394 |
3.1110 |
GBP |
XLON |
09/01/2025 |
14:41:25 |
| 9277 |
3.1130 |
GBP |
XLON |
09/01/2025 |
14:46:53 |
| 874 |
3.1120 |
GBP |
XLON |
09/01/2025 |
14:49:14 |
| 3896 |
3.1130 |
GBP |
XLON |
09/01/2025 |
14:49:14 |
| 6234 |
3.1170 |
GBP |
XLON |
09/01/2025 |
14:52:42 |
| 7364 |
3.1160 |
GBP |
XLON |
09/01/2025 |
14:55:33 |
| 4735 |
3.1170 |
GBP |
XLON |
09/01/2025 |
14:55:33 |
| 785 |
3.1140 |
GBP |
XLON |
09/01/2025 |
14:58:39 |
| 656 |
3.1150 |
GBP |
XLON |
09/01/2025 |
14:59:35 |
| 2900 |
3.1150 |
GBP |
XLON |
09/01/2025 |
14:59:36 |
| 1400 |
3.1120 |
GBP |
XLON |
09/01/2025 |
15:00:05 |
| 6864 |
3.1120 |
GBP |
XLON |
09/01/2025 |
15:00:06 |
| 5888 |
3.1120 |
GBP |
XLON |
09/01/2025 |
15:09:01 |
| 3747 |
3.1130 |
GBP |
XLON |
09/01/2025 |
15:09:01 |
| 3984 |
3.1160 |
GBP |
XLON |
09/01/2025 |
15:14:49 |
| 3117 |
3.1120 |
GBP |
XLON |
09/01/2025 |
15:17:03 |
| 35 |
3.1150 |
GBP |
XLON |
09/01/2025 |
15:22:20 |
| 6381 |
3.1150 |
GBP |
XLON |
09/01/2025 |
15:22:44 |
| 9111 |
3.1140 |
GBP |
XLON |
09/01/2025 |
15:22:45 |
| 9379 |
3.1130 |
GBP |
XLON |
09/01/2025 |
15:29:44 |
| 4997 |
3.1140 |
GBP |
XLON |
09/01/2025 |
15:29:44 |
| 1467 |
3.1150 |
GBP |
XLON |
09/01/2025 |
15:36:43 |
| 812 |
3.1140 |
GBP |
XLON |
09/01/2025 |
15:37:27 |
| 4160 |
3.1150 |
GBP |
XLON |
09/01/2025 |
15:37:27 |
| 6652 |
3.1150 |
GBP |
XLON |
09/01/2025 |
15:39:32 |
| 4416 |
3.1140 |
GBP |
XLON |
09/01/2025 |
15:42:26 |
| 8907 |
3.1120 |
GBP |
XLON |
09/01/2025 |
15:44:44 |
| 3914 |
3.1160 |
GBP |
XLON |
09/01/2025 |
15:50:50 |
| 8239 |
3.1130 |
GBP |
XLON |
09/01/2025 |
15:55:00 |
| 8467 |
3.1150 |
GBP |
XLON |
09/01/2025 |
15:57:48 |
| 484 |
3.1140 |
GBP |
XLON |
09/01/2025 |
15:57:49 |
| 1839 |
3.1130 |
GBP |
XLON |
09/01/2025 |
15:58:12 |
| 3513 |
3.1150 |
GBP |
XLON |
09/01/2025 |
16:00:17 |
| 6431 |
3.1170 |
GBP |
XLON |
09/01/2025 |
16:04:23 |
| 5674 |
3.1170 |
GBP |
XLON |
09/01/2025 |
16:07:10 |
| 11532 |
3.1190 |
GBP |
XLON |
09/01/2025 |
16:08:48 |
| 10469 |
3.1210 |
GBP |
XLON |
09/01/2025 |
16:12:27 |
| 6613 |
3.1180 |
GBP |
XLON |
09/01/2025 |
16:12:48 |
| 8376 |
3.1190 |
GBP |
XLON |
09/01/2025 |
16:16:00 |
| 165 |
3.1190 |
GBP |
XLON |
09/01/2025 |
16:18:37 |
| 186992 |
3.1008 |
GBP |
BATF |
09/01/2025 |
16:25:59 |
| 7720 |
3.6750 |
EUR |
XMAD |
09/01/2025 |
08:00:04 |
| 2289 |
3.6680 |
EUR |
XMAD |
09/01/2025 |
08:01:14 |
| 2343 |
3.6700 |
EUR |
XMAD |
09/01/2025 |
08:02:01 |
| 5368 |
3.6790 |
EUR |
XMAD |
09/01/2025 |
08:05:48 |
| 2637 |
3.6710 |
EUR |
XMAD |
09/01/2025 |
08:07:43 |
| 2580 |
3.6670 |
EUR |
XMAD |
09/01/2025 |
08:08:57 |
| 2335 |
3.6660 |
EUR |
XMAD |
09/01/2025 |
08:10:13 |
| 2221 |
3.6670 |
EUR |
XMAD |
09/01/2025 |
08:12:18 |
| 2422 |
3.6730 |
EUR |
XMAD |
09/01/2025 |
08:17:02 |
| 4802 |
3.6760 |
EUR |
XMAD |
09/01/2025 |
08:18:09 |
| 729 |
3.6690 |
EUR |
XMAD |
09/01/2025 |
08:21:42 |
| 3818 |
3.6690 |
EUR |
XMAD |
09/01/2025 |
08:21:43 |
| 5197 |
3.6650 |
EUR |
XMAD |
09/01/2025 |
08:25:00 |
| 2265 |
3.6610 |
EUR |
XMAD |
09/01/2025 |
08:26:07 |
| 7265 |
3.6600 |
EUR |
XMAD |
09/01/2025 |
08:33:25 |
| 3218 |
3.6840 |
EUR |
XMAD |
09/01/2025 |
08:41:24 |
| 2958 |
3.6810 |
EUR |
XMAD |
09/01/2025 |
08:41:37 |
| 2363 |
3.6790 |
EUR |
XMAD |
09/01/2025 |
08:44:06 |
| 842 |
3.6730 |
EUR |
XMAD |
09/01/2025 |
08:46:51 |
| 350 |
3.6760 |
EUR |
XMAD |
09/01/2025 |
08:52:22 |
| 2524 |
3.6780 |
EUR |
XMAD |
09/01/2025 |
08:54:37 |
| 2481 |
3.6790 |
EUR |
XMAD |
09/01/2025 |
08:57:47 |
| 2201 |
3.6790 |
EUR |
XMAD |
09/01/2025 |
09:00:03 |
| 6320 |
3.6800 |
EUR |
XMAD |
09/01/2025 |
09:02:02 |
| 2382 |
3.6800 |
EUR |
XMAD |
09/01/2025 |
09:04:30 |
| 2418 |
3.6740 |
EUR |
XMAD |
09/01/2025 |
09:07:17 |
| 2439 |
3.6740 |
EUR |
XMAD |
09/01/2025 |
09:14:33 |
| 4841 |
3.6720 |
EUR |
XMAD |
09/01/2025 |
09:15:21 |
| 2656 |
3.6710 |
EUR |
XMAD |
09/01/2025 |
09:24:31 |
| 5056 |
3.6720 |
EUR |
XMAD |
09/01/2025 |
09:25:08 |
| 2281 |
3.6730 |
EUR |
XMAD |
09/01/2025 |
09:35:27 |
| 346 |
3.6750 |
EUR |
XMAD |
09/01/2025 |
09:38:36 |
| 2346 |
3.6760 |
EUR |
XMAD |
09/01/2025 |
09:39:56 |
| 791 |
3.6770 |
EUR |
XMAD |
09/01/2025 |
09:42:14 |
| 1400 |
3.6760 |
EUR |
XMAD |
09/01/2025 |
09:42:35 |
| 2607 |
3.6770 |
EUR |
XMAD |
09/01/2025 |
09:45:06 |
| 4663 |
3.6740 |
EUR |
XMAD |
09/01/2025 |
09:45:47 |
| 2334 |
3.6750 |
EUR |
XMAD |
09/01/2025 |
09:55:17 |
| 2640 |
3.6730 |
EUR |
XMAD |
09/01/2025 |
09:58:43 |
| 5522 |
3.6700 |
EUR |
XMAD |
09/01/2025 |
10:00:35 |
| 1460 |
3.6690 |
EUR |
XMAD |
09/01/2025 |
10:13:05 |
| 2198 |
3.6700 |
EUR |
XMAD |
09/01/2025 |
10:13:30 |
| 3947 |
3.6680 |
EUR |
XMAD |
09/01/2025 |
10:13:43 |
| 1028 |
3.6630 |
EUR |
XMAD |
09/01/2025 |
10:17:11 |
| 2340 |
3.6640 |
EUR |
XMAD |
09/01/2025 |
10:17:11 |
| 307 |
3.6620 |
EUR |
XMAD |
09/01/2025 |
10:17:13 |
| 2637 |
3.6620 |
EUR |
XMAD |
09/01/2025 |
10:20:23 |
| 2492 |
3.6580 |
EUR |
XMAD |
09/01/2025 |
10:26:25 |
| 2570 |
3.6650 |
EUR |
XMAD |
09/01/2025 |
10:36:37 |
| 4421 |
3.6700 |
EUR |
XMAD |
09/01/2025 |
10:39:32 |
| 2499 |
3.6680 |
EUR |
XMAD |
09/01/2025 |
10:42:09 |
| 2144 |
3.6640 |
EUR |
XMAD |
09/01/2025 |
10:44:51 |
| 4641 |
3.6670 |
EUR |
XMAD |
09/01/2025 |
10:51:23 |
| 2231 |
3.6690 |
EUR |
XMAD |
09/01/2025 |
10:55:11 |
| 2194 |
3.6660 |
EUR |
XMAD |
09/01/2025 |
10:59:50 |
| 2290 |
3.6660 |
EUR |
XMAD |
09/01/2025 |
11:05:50 |
| 4250 |
3.6660 |
EUR |
XMAD |
09/01/2025 |
11:11:44 |
| 3028 |
3.6670 |
EUR |
XMAD |
09/01/2025 |
11:17:09 |
| 2265 |
3.6700 |
EUR |
XMAD |
09/01/2025 |
11:19:57 |
| 5050 |
3.6700 |
EUR |
XMAD |
09/01/2025 |
11:29:47 |
| 2772 |
3.6700 |
EUR |
XMAD |
09/01/2025 |
11:35:53 |
| 4570 |
3.6800 |
EUR |
XMAD |
09/01/2025 |
11:41:31 |
| 3085 |
3.6900 |
EUR |
XMAD |
09/01/2025 |
11:48:04 |
| 2445 |
3.6930 |
EUR |
XMAD |
09/01/2025 |
11:53:34 |
| 2295 |
3.6980 |
EUR |
XMAD |
09/01/2025 |
11:56:45 |
| 2224 |
3.6970 |
EUR |
XMAD |
09/01/2025 |
12:03:57 |
| 2294 |
3.7070 |
EUR |
XMAD |
09/01/2025 |
12:08:51 |
| 2529 |
3.7060 |
EUR |
XMAD |
09/01/2025 |
12:11:29 |
| 2207 |
3.7110 |
EUR |
XMAD |
09/01/2025 |
12:17:33 |
| 4529 |
3.7060 |
EUR |
XMAD |
09/01/2025 |
12:26:18 |
| 2406 |
3.7020 |
EUR |
XMAD |
09/01/2025 |
12:29:38 |
| 2291 |
3.7040 |
EUR |
XMAD |
09/01/2025 |
12:35:11 |
| 2238 |
3.6990 |
EUR |
XMAD |
09/01/2025 |
12:45:11 |
| 2771 |
3.7000 |
EUR |
XMAD |
09/01/2025 |
12:45:11 |
| 1492 |
3.6980 |
EUR |
XMAD |
09/01/2025 |
12:58:47 |
| 4610 |
3.6980 |
EUR |
XMAD |
09/01/2025 |
13:00:09 |
| 2414 |
3.6960 |
EUR |
XMAD |
09/01/2025 |
13:03:54 |
| 3114 |
3.7040 |
EUR |
XMAD |
09/01/2025 |
13:11:59 |
| 2342 |
3.7020 |
EUR |
XMAD |
09/01/2025 |
13:13:17 |
| 2446 |
3.7000 |
EUR |
XMAD |
09/01/2025 |
13:19:43 |
| 2616 |
3.7030 |
EUR |
XMAD |
09/01/2025 |
13:23:29 |
| 2326 |
3.7000 |
EUR |
XMAD |
09/01/2025 |
13:35:06 |
| 3359 |
3.7000 |
EUR |
XMAD |
09/01/2025 |
13:37:20 |
| 1312 |
3.7000 |
EUR |
XMAD |
09/01/2025 |
13:37:21 |
| 2843 |
3.7060 |
EUR |
XMAD |
09/01/2025 |
13:42:28 |
| 2512 |
3.7110 |
EUR |
XMAD |
09/01/2025 |
13:46:06 |
| 2518 |
3.7130 |
EUR |
XMAD |
09/01/2025 |
13:49:30 |
| 2191 |
3.7270 |
EUR |
XMAD |
09/01/2025 |
13:54:20 |
| 2320 |
3.7350 |
EUR |
XMAD |
09/01/2025 |
13:59:32 |
| 2416 |
3.7400 |
EUR |
XMAD |
09/01/2025 |
14:04:03 |
| 2377 |
3.7280 |
EUR |
XMAD |
09/01/2025 |
14:04:57 |
| 2188 |
3.7220 |
EUR |
XMAD |
09/01/2025 |
14:09:59 |
| 2273 |
3.7180 |
EUR |
XMAD |
09/01/2025 |
14:14:02 |
| 2978 |
3.7160 |
EUR |
XMAD |
09/01/2025 |
14:20:46 |
| 240 |
3.7150 |
EUR |
XMAD |
09/01/2025 |
14:27:36 |
| 5066 |
3.7160 |
EUR |
XMAD |
09/01/2025 |
14:30:04 |
| 1489 |
3.7160 |
EUR |
XMAD |
09/01/2025 |
14:30:05 |
| 2201 |
3.7190 |
EUR |
XMAD |
09/01/2025 |
14:34:22 |
| 2616 |
3.7190 |
EUR |
XMAD |
09/01/2025 |
14:34:28 |
| 2421 |
3.7200 |
EUR |
XMAD |
09/01/2025 |
14:34:45 |
| 2644 |
3.7190 |
EUR |
XMAD |
09/01/2025 |
14:36:18 |
| 7001 |
3.7110 |
EUR |
XMAD |
09/01/2025 |
14:45:25 |
| 2415 |
3.7140 |
EUR |
XMAD |
09/01/2025 |
14:49:14 |
| 2373 |
3.7140 |
EUR |
XMAD |
09/01/2025 |
14:50:48 |
| 2386 |
3.7210 |
EUR |
XMAD |
09/01/2025 |
14:53:36 |
| 2230 |
3.7220 |
EUR |
XMAD |
09/01/2025 |
14:57:00 |
| 2213 |
3.7190 |
EUR |
XMAD |
09/01/2025 |
14:58:42 |
| 1162 |
3.7190 |
EUR |
XMAD |
09/01/2025 |
15:03:07 |
| 4412 |
3.7180 |
EUR |
XMAD |
09/01/2025 |
15:06:09 |
| 1973 |
3.7180 |
EUR |
XMAD |
09/01/2025 |
15:07:33 |
| 2478 |
3.7160 |
EUR |
XMAD |
09/01/2025 |
15:10:33 |
| 2399 |
3.7190 |
EUR |
XMAD |
09/01/2025 |
15:15:29 |
| 2325 |
3.7190 |
EUR |
XMAD |
09/01/2025 |
15:15:48 |
| 917 |
3.7190 |
EUR |
XMAD |
09/01/2025 |
15:19:19 |
| 64 |
3.7200 |
EUR |
XMAD |
09/01/2025 |
15:20:06 |
| 4783 |
3.7190 |
EUR |
XMAD |
09/01/2025 |
15:22:44 |
| 2311 |
3.7140 |
EUR |
XMAD |
09/01/2025 |
15:26:02 |
| 2421 |
3.7160 |
EUR |
XMAD |
09/01/2025 |
15:29:44 |
| 2254 |
3.7190 |
EUR |
XMAD |
09/01/2025 |
15:31:44 |
| 2395 |
3.7200 |
EUR |
XMAD |
09/01/2025 |
15:35:50 |
| 2211 |
3.7200 |
EUR |
XMAD |
09/01/2025 |
15:36:43 |
| 1055 |
3.7200 |
EUR |
XMAD |
09/01/2025 |
15:39:33 |
| 1214 |
3.7200 |
EUR |
XMAD |
09/01/2025 |
15:39:36 |
| 6653 |
3.7180 |
EUR |
XMAD |
09/01/2025 |
15:47:26 |
| 2492 |
3.7190 |
EUR |
XMAD |
09/01/2025 |
15:50:53 |
| 4503 |
3.7170 |
EUR |
XMAD |
09/01/2025 |
15:54:59 |
| 2327 |
3.7180 |
EUR |
XMAD |
09/01/2025 |
15:58:09 |
| 2431 |
3.7180 |
EUR |
XMAD |
09/01/2025 |
15:59:33 |
| 7637 |
3.7210 |
EUR |
XMAD |
09/01/2025 |
16:06:27 |
| 2648 |
3.7220 |
EUR |
XMAD |
09/01/2025 |
16:08:33 |
| 5229 |
3.7240 |
EUR |
XMAD |
09/01/2025 |
16:12:32 |
| 4496 |
3.7220 |
EUR |
XMAD |
09/01/2025 |
16:16:00 |
| 70 |
3.7250 |
EUR |
XMAD |
09/01/2025 |
16:18:05 |
| 125427 |
3.6927 |
EUR |
CEUO |
09/01/2025 |
16:25:52 |
| Venue |
|
Volume-weighted average price |
Aggregate volume |
| LON |
|
£3.1008 |
743,704 |
| MAD |
|
€3.6927 |
498,847 |
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