Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 10 January 2025 it purchased 1,234,683 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 |
| 740,042 |
LON |
£3.0560 |
£3.1620 |
| 494,641 |
MAD |
€3.6470 |
€3.7780 |
The purchases were made pursuant to the share repurchase programme announced on 08 November 2024.
Following the purchase, the Company holds 126,070,079 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,845,405,931 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
10 January 2025
LEI: 959800TZHQRUSH1ESL13
| |
Schedule of Purchases |
|
| |
|
|
| Shares purchased: |
1,234,683 |
|
| Date of purchases: |
10 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 |
| 10421 |
3.1390 |
GBP |
XLON |
10/01/2025 |
08:04:12 |
| 6293 |
3.1380 |
GBP |
XLON |
10/01/2025 |
08:05:12 |
| 2660 |
3.1360 |
GBP |
XLON |
10/01/2025 |
08:11:10 |
| 2351 |
3.1450 |
GBP |
XLON |
10/01/2025 |
08:15:10 |
| 2566 |
3.1450 |
GBP |
XLON |
10/01/2025 |
08:15:49 |
| 2565 |
3.1410 |
GBP |
XLON |
10/01/2025 |
08:18:29 |
| 2533 |
3.1390 |
GBP |
XLON |
10/01/2025 |
08:20:15 |
| 2240 |
3.1370 |
GBP |
XLON |
10/01/2025 |
08:20:24 |
| 2277 |
3.1350 |
GBP |
XLON |
10/01/2025 |
08:24:07 |
| 2506 |
3.1340 |
GBP |
XLON |
10/01/2025 |
08:28:29 |
| 2312 |
3.1310 |
GBP |
XLON |
10/01/2025 |
08:30:10 |
| 2240 |
3.1280 |
GBP |
XLON |
10/01/2025 |
08:30:53 |
| 113 |
3.1280 |
GBP |
XLON |
10/01/2025 |
08:30:54 |
| 2812 |
3.1290 |
GBP |
XLON |
10/01/2025 |
08:32:54 |
| 3025 |
3.1280 |
GBP |
XLON |
10/01/2025 |
08:32:55 |
| 2527 |
3.1280 |
GBP |
XLON |
10/01/2025 |
08:37:12 |
| 2686 |
3.1290 |
GBP |
XLON |
10/01/2025 |
08:37:12 |
| 2744 |
3.1300 |
GBP |
XLON |
10/01/2025 |
08:37:12 |
| 2363 |
3.1240 |
GBP |
XLON |
10/01/2025 |
08:40:08 |
| 2304 |
3.1220 |
GBP |
XLON |
10/01/2025 |
08:46:39 |
| 2401 |
3.1110 |
GBP |
XLON |
10/01/2025 |
08:49:49 |
| 2784 |
3.1070 |
GBP |
XLON |
10/01/2025 |
08:51:39 |
| 2134 |
3.1020 |
GBP |
XLON |
10/01/2025 |
08:55:35 |
| 2079 |
3.0990 |
GBP |
XLON |
10/01/2025 |
08:56:39 |
| 2069 |
3.0980 |
GBP |
XLON |
10/01/2025 |
08:56:40 |
| 2569 |
3.1030 |
GBP |
XLON |
10/01/2025 |
09:02:25 |
| 2349 |
3.1020 |
GBP |
XLON |
10/01/2025 |
09:04:47 |
| 2401 |
3.1030 |
GBP |
XLON |
10/01/2025 |
09:07:32 |
| 2341 |
3.0980 |
GBP |
XLON |
10/01/2025 |
09:09:25 |
| 1060 |
3.0960 |
GBP |
XLON |
10/01/2025 |
09:11:06 |
| 936 |
3.0970 |
GBP |
XLON |
10/01/2025 |
09:12:35 |
| 2347 |
3.1000 |
GBP |
XLON |
10/01/2025 |
09:16:01 |
| 2369 |
3.1020 |
GBP |
XLON |
10/01/2025 |
09:19:28 |
| 2657 |
3.0990 |
GBP |
XLON |
10/01/2025 |
09:21:16 |
| 2553 |
3.1000 |
GBP |
XLON |
10/01/2025 |
09:21:16 |
| 2568 |
3.1020 |
GBP |
XLON |
10/01/2025 |
09:21:16 |
| 2256 |
3.0940 |
GBP |
XLON |
10/01/2025 |
09:26:33 |
| 2770 |
3.0950 |
GBP |
XLON |
10/01/2025 |
09:31:36 |
| 2579 |
3.0990 |
GBP |
XLON |
10/01/2025 |
09:34:23 |
| 2719 |
3.0940 |
GBP |
XLON |
10/01/2025 |
09:36:45 |
| 3101 |
3.0950 |
GBP |
XLON |
10/01/2025 |
09:39:54 |
| 2660 |
3.0910 |
GBP |
XLON |
10/01/2025 |
09:43:56 |
| 2638 |
3.0890 |
GBP |
XLON |
10/01/2025 |
09:45:29 |
| 2991 |
3.0880 |
GBP |
XLON |
10/01/2025 |
09:48:37 |
| 2196 |
3.0870 |
GBP |
XLON |
10/01/2025 |
09:50:15 |
| 2083 |
3.0790 |
GBP |
XLON |
10/01/2025 |
09:56:20 |
| 4282 |
3.0800 |
GBP |
XLON |
10/01/2025 |
09:56:20 |
| 2435 |
3.0760 |
GBP |
XLON |
10/01/2025 |
10:02:22 |
| 2063 |
3.0710 |
GBP |
XLON |
10/01/2025 |
10:06:16 |
| 4313 |
3.0710 |
GBP |
XLON |
10/01/2025 |
10:07:04 |
| 25 |
3.0650 |
GBP |
XLON |
10/01/2025 |
10:15:36 |
| 2141 |
3.0670 |
GBP |
XLON |
10/01/2025 |
10:17:05 |
| 2267 |
3.0640 |
GBP |
XLON |
10/01/2025 |
10:18:25 |
| 1155 |
3.0670 |
GBP |
XLON |
10/01/2025 |
10:21:20 |
| 2389 |
3.0680 |
GBP |
XLON |
10/01/2025 |
10:21:20 |
| 2198 |
3.0690 |
GBP |
XLON |
10/01/2025 |
10:21:20 |
| 2563 |
3.0740 |
GBP |
XLON |
10/01/2025 |
10:27:18 |
| 2235 |
3.0780 |
GBP |
XLON |
10/01/2025 |
10:32:13 |
| 2371 |
3.0770 |
GBP |
XLON |
10/01/2025 |
10:32:51 |
| 1931 |
3.0740 |
GBP |
XLON |
10/01/2025 |
10:37:31 |
| 2805 |
3.0790 |
GBP |
XLON |
10/01/2025 |
10:40:12 |
| 2062 |
3.0730 |
GBP |
XLON |
10/01/2025 |
10:42:12 |
| 3198 |
3.0740 |
GBP |
XLON |
10/01/2025 |
10:42:12 |
| 2178 |
3.0690 |
GBP |
XLON |
10/01/2025 |
10:49:36 |
| 2083 |
3.0660 |
GBP |
XLON |
10/01/2025 |
10:54:19 |
| 2299 |
3.0660 |
GBP |
XLON |
10/01/2025 |
10:56:40 |
| 2177 |
3.0620 |
GBP |
XLON |
10/01/2025 |
10:58:50 |
| 2402 |
3.0630 |
GBP |
XLON |
10/01/2025 |
10:58:50 |
| 2138 |
3.0640 |
GBP |
XLON |
10/01/2025 |
11:05:15 |
| 161 |
3.0610 |
GBP |
XLON |
10/01/2025 |
11:08:25 |
| 2339 |
3.0660 |
GBP |
XLON |
10/01/2025 |
11:11:07 |
| 2118 |
3.0670 |
GBP |
XLON |
10/01/2025 |
11:12:26 |
| 2161 |
3.0660 |
GBP |
XLON |
10/01/2025 |
11:14:31 |
| 4343 |
3.0640 |
GBP |
XLON |
10/01/2025 |
11:14:54 |
| 4434 |
3.0580 |
GBP |
XLON |
10/01/2025 |
11:21:14 |
| 2333 |
3.0570 |
GBP |
XLON |
10/01/2025 |
11:29:41 |
| 2418 |
3.0560 |
GBP |
XLON |
10/01/2025 |
11:29:44 |
| 2431 |
3.0730 |
GBP |
XLON |
10/01/2025 |
11:30:28 |
| 2491 |
3.0770 |
GBP |
XLON |
10/01/2025 |
11:40:08 |
| 2300 |
3.0820 |
GBP |
XLON |
10/01/2025 |
11:43:12 |
| 2212 |
3.0840 |
GBP |
XLON |
10/01/2025 |
11:46:17 |
| 2205 |
3.0850 |
GBP |
XLON |
10/01/2025 |
11:46:17 |
| 2353 |
3.0930 |
GBP |
XLON |
10/01/2025 |
11:51:55 |
| 2141 |
3.1000 |
GBP |
XLON |
10/01/2025 |
11:55:44 |
| 2457 |
3.0990 |
GBP |
XLON |
10/01/2025 |
11:58:32 |
| 299 |
3.1100 |
GBP |
XLON |
10/01/2025 |
12:02:28 |
| 2257 |
3.1130 |
GBP |
XLON |
10/01/2025 |
12:03:22 |
| 2379 |
3.1120 |
GBP |
XLON |
10/01/2025 |
12:04:55 |
| 2500 |
3.1220 |
GBP |
XLON |
10/01/2025 |
12:08:54 |
| 2223 |
3.1180 |
GBP |
XLON |
10/01/2025 |
12:11:21 |
| 2405 |
3.1150 |
GBP |
XLON |
10/01/2025 |
12:12:42 |
| 2581 |
3.1310 |
GBP |
XLON |
10/01/2025 |
12:19:58 |
| 2684 |
3.1370 |
GBP |
XLON |
10/01/2025 |
12:24:02 |
| 2994 |
3.1340 |
GBP |
XLON |
10/01/2025 |
12:24:11 |
| 3362 |
3.1340 |
GBP |
XLON |
10/01/2025 |
12:29:50 |
| 2439 |
3.1300 |
GBP |
XLON |
10/01/2025 |
12:32:40 |
| 2094 |
3.1370 |
GBP |
XLON |
10/01/2025 |
12:38:33 |
| 2124 |
3.1360 |
GBP |
XLON |
10/01/2025 |
12:38:34 |
| 2204 |
3.1290 |
GBP |
XLON |
10/01/2025 |
12:47:03 |
| 2401 |
3.1260 |
GBP |
XLON |
10/01/2025 |
12:48:06 |
| 2440 |
3.1270 |
GBP |
XLON |
10/01/2025 |
12:48:06 |
| 2066 |
3.1300 |
GBP |
XLON |
10/01/2025 |
12:55:47 |
| 1467 |
3.1290 |
GBP |
XLON |
10/01/2025 |
12:58:10 |
| 2144 |
3.1310 |
GBP |
XLON |
10/01/2025 |
13:00:16 |
| 4304 |
3.1320 |
GBP |
XLON |
10/01/2025 |
13:00:16 |
| 4293 |
3.1300 |
GBP |
XLON |
10/01/2025 |
13:09:50 |
| 2236 |
3.1310 |
GBP |
XLON |
10/01/2025 |
13:09:50 |
| 2071 |
3.1360 |
GBP |
XLON |
10/01/2025 |
13:18:08 |
| 2101 |
3.1370 |
GBP |
XLON |
10/01/2025 |
13:18:08 |
| 2231 |
3.1370 |
GBP |
XLON |
10/01/2025 |
13:21:47 |
| 2137 |
3.1360 |
GBP |
XLON |
10/01/2025 |
13:21:48 |
| 403 |
3.1380 |
GBP |
XLON |
10/01/2025 |
13:30:01 |
| 4432 |
3.1390 |
GBP |
XLON |
10/01/2025 |
13:30:01 |
| 2160 |
3.1410 |
GBP |
XLON |
10/01/2025 |
13:30:01 |
| 2169 |
3.1390 |
GBP |
XLON |
10/01/2025 |
13:37:03 |
| 2069 |
3.1350 |
GBP |
XLON |
10/01/2025 |
13:39:16 |
| 201 |
3.1390 |
GBP |
XLON |
10/01/2025 |
13:42:23 |
| 2367 |
3.1390 |
GBP |
XLON |
10/01/2025 |
13:42:26 |
| 2615 |
3.1390 |
GBP |
XLON |
10/01/2025 |
13:43:59 |
| 3707 |
3.1370 |
GBP |
XLON |
10/01/2025 |
13:48:06 |
| 2207 |
3.1310 |
GBP |
XLON |
10/01/2025 |
13:51:13 |
| 2242 |
3.1430 |
GBP |
XLON |
10/01/2025 |
13:54:45 |
| 2091 |
3.1420 |
GBP |
XLON |
10/01/2025 |
13:56:02 |
| 6064 |
3.1390 |
GBP |
XLON |
10/01/2025 |
13:56:18 |
| 2914 |
3.1440 |
GBP |
XLON |
10/01/2025 |
14:03:43 |
| 2650 |
3.1390 |
GBP |
XLON |
10/01/2025 |
14:07:50 |
| 3234 |
3.1370 |
GBP |
XLON |
10/01/2025 |
14:08:51 |
| 3333 |
3.1340 |
GBP |
XLON |
10/01/2025 |
14:10:34 |
| 3262 |
3.1330 |
GBP |
XLON |
10/01/2025 |
14:10:35 |
| 2758 |
3.1400 |
GBP |
XLON |
10/01/2025 |
14:19:07 |
| 3147 |
3.1400 |
GBP |
XLON |
10/01/2025 |
14:21:31 |
| 3134 |
3.1350 |
GBP |
XLON |
10/01/2025 |
14:22:42 |
| 3164 |
3.1370 |
GBP |
XLON |
10/01/2025 |
14:22:42 |
| 2960 |
3.1400 |
GBP |
XLON |
10/01/2025 |
14:29:02 |
| 2804 |
3.1400 |
GBP |
XLON |
10/01/2025 |
14:30:55 |
| 2947 |
3.1380 |
GBP |
XLON |
10/01/2025 |
14:31:03 |
| 4921 |
3.1380 |
GBP |
XLON |
10/01/2025 |
14:33:14 |
| 4098 |
3.1480 |
GBP |
XLON |
10/01/2025 |
14:36:56 |
| 4774 |
3.1470 |
GBP |
XLON |
10/01/2025 |
14:37:59 |
| 3579 |
3.1490 |
GBP |
XLON |
10/01/2025 |
14:40:10 |
| 4520 |
3.1500 |
GBP |
XLON |
10/01/2025 |
15:01:03 |
| 7460 |
3.1470 |
GBP |
XLON |
10/01/2025 |
15:04:07 |
| 7945 |
3.1450 |
GBP |
XLON |
10/01/2025 |
15:04:08 |
| 4145 |
3.1300 |
GBP |
XLON |
10/01/2025 |
15:09:46 |
| 3577 |
3.1310 |
GBP |
XLON |
10/01/2025 |
15:11:52 |
| 3531 |
3.1300 |
GBP |
XLON |
10/01/2025 |
15:14:10 |
| 3580 |
3.1360 |
GBP |
XLON |
10/01/2025 |
15:15:54 |
| 255 |
3.1380 |
GBP |
XLON |
10/01/2025 |
15:17:56 |
| 3310 |
3.1390 |
GBP |
XLON |
10/01/2025 |
15:17:56 |
| 3043 |
3.1440 |
GBP |
XLON |
10/01/2025 |
15:19:48 |
| 2968 |
3.1440 |
GBP |
XLON |
10/01/2025 |
15:20:45 |
| 3188 |
3.1440 |
GBP |
XLON |
10/01/2025 |
15:21:57 |
| 4998 |
3.1460 |
GBP |
XLON |
10/01/2025 |
15:25:10 |
| 4999 |
3.1450 |
GBP |
XLON |
10/01/2025 |
15:26:58 |
| 3995 |
3.1480 |
GBP |
XLON |
10/01/2025 |
15:29:54 |
| 4534 |
3.1490 |
GBP |
XLON |
10/01/2025 |
15:31:41 |
| 721 |
3.1520 |
GBP |
XLON |
10/01/2025 |
15:37:57 |
| 6424 |
3.1560 |
GBP |
XLON |
10/01/2025 |
15:38:58 |
| 9097 |
3.1540 |
GBP |
XLON |
10/01/2025 |
15:40:32 |
| 4421 |
3.1550 |
GBP |
XLON |
10/01/2025 |
15:40:32 |
| 4855 |
3.1620 |
GBP |
XLON |
10/01/2025 |
15:47:35 |
| 11842 |
3.1610 |
GBP |
XLON |
10/01/2025 |
15:52:44 |
| 6016 |
3.1620 |
GBP |
XLON |
10/01/2025 |
15:52:44 |
| 5728 |
3.1530 |
GBP |
XLON |
10/01/2025 |
16:00:30 |
| 7231 |
3.1550 |
GBP |
XLON |
10/01/2025 |
16:02:43 |
| 6556 |
3.1560 |
GBP |
XLON |
10/01/2025 |
16:02:43 |
| 7582 |
3.1520 |
GBP |
XLON |
10/01/2025 |
16:07:44 |
| 2342 |
3.1530 |
GBP |
XLON |
10/01/2025 |
16:09:18 |
| 17325 |
3.1540 |
GBP |
XLON |
10/01/2025 |
16:09:56 |
| 3632 |
3.1520 |
GBP |
XLON |
10/01/2025 |
16:10:42 |
| 3858 |
3.1520 |
GBP |
XLON |
10/01/2025 |
16:10:43 |
| 15631 |
3.1530 |
GBP |
XLON |
10/01/2025 |
16:13:26 |
| 7501 |
3.1530 |
GBP |
XLON |
10/01/2025 |
16:14:54 |
| 4434 |
3.1530 |
GBP |
XLON |
10/01/2025 |
16:16:04 |
| 130 |
3.1510 |
GBP |
XLON |
10/01/2025 |
16:18:07 |
| 186071 |
3.1258 |
GBP |
BATF |
10/01/2025 |
16:22:15 |
| 7298 |
3.7270 |
EUR |
XMAD |
10/01/2025 |
08:00:24 |
| 2327 |
3.7300 |
EUR |
XMAD |
10/01/2025 |
08:01:40 |
| 3006 |
3.7400 |
EUR |
XMAD |
10/01/2025 |
08:03:34 |
| 2266 |
3.7460 |
EUR |
XMAD |
10/01/2025 |
08:05:12 |
| 4689 |
3.7470 |
EUR |
XMAD |
10/01/2025 |
08:07:30 |
| 2260 |
3.7440 |
EUR |
XMAD |
10/01/2025 |
08:07:51 |
| 4724 |
3.7450 |
EUR |
XMAD |
10/01/2025 |
08:11:08 |
| 2294 |
3.7490 |
EUR |
XMAD |
10/01/2025 |
08:13:00 |
| 2585 |
3.7540 |
EUR |
XMAD |
10/01/2025 |
08:15:23 |
| 1200 |
3.7500 |
EUR |
XMAD |
10/01/2025 |
08:17:36 |
| 4922 |
3.7460 |
EUR |
XMAD |
10/01/2025 |
08:20:24 |
| 4769 |
3.7410 |
EUR |
XMAD |
10/01/2025 |
08:24:07 |
| 2497 |
3.7350 |
EUR |
XMAD |
10/01/2025 |
08:26:14 |
| 4594 |
3.7370 |
EUR |
XMAD |
10/01/2025 |
08:30:10 |
| 6743 |
3.7320 |
EUR |
XMAD |
10/01/2025 |
08:37:12 |
| 2412 |
3.7250 |
EUR |
XMAD |
10/01/2025 |
08:40:08 |
| 2280 |
3.7200 |
EUR |
XMAD |
10/01/2025 |
08:42:25 |
| 4556 |
3.7190 |
EUR |
XMAD |
10/01/2025 |
08:48:21 |
| 2310 |
3.7150 |
EUR |
XMAD |
10/01/2025 |
08:49:04 |
| 2266 |
3.7040 |
EUR |
XMAD |
10/01/2025 |
08:51:40 |
| 2224 |
3.6980 |
EUR |
XMAD |
10/01/2025 |
08:55:35 |
| 2579 |
3.6950 |
EUR |
XMAD |
10/01/2025 |
08:59:41 |
| 4600 |
3.6980 |
EUR |
XMAD |
10/01/2025 |
09:04:47 |
| 2312 |
3.6950 |
EUR |
XMAD |
10/01/2025 |
09:09:25 |
| 2389 |
3.6940 |
EUR |
XMAD |
10/01/2025 |
09:09:26 |
| 2324 |
3.6980 |
EUR |
XMAD |
10/01/2025 |
09:14:35 |
| 2424 |
3.6970 |
EUR |
XMAD |
10/01/2025 |
09:15:58 |
| 2312 |
3.6990 |
EUR |
XMAD |
10/01/2025 |
09:21:16 |
| 2297 |
3.7000 |
EUR |
XMAD |
10/01/2025 |
09:21:16 |
| 2302 |
3.6930 |
EUR |
XMAD |
10/01/2025 |
09:26:33 |
| 4253 |
3.7000 |
EUR |
XMAD |
10/01/2025 |
09:34:21 |
| 2493 |
3.6970 |
EUR |
XMAD |
10/01/2025 |
09:35:15 |
| 2369 |
3.6930 |
EUR |
XMAD |
10/01/2025 |
09:36:46 |
| 3267 |
3.6900 |
EUR |
XMAD |
10/01/2025 |
09:45:14 |
| 600 |
3.6890 |
EUR |
XMAD |
10/01/2025 |
09:45:15 |
| 2179 |
3.6870 |
EUR |
XMAD |
10/01/2025 |
09:46:47 |
| 2373 |
3.6880 |
EUR |
XMAD |
10/01/2025 |
09:50:12 |
| 743 |
3.6780 |
EUR |
XMAD |
10/01/2025 |
09:56:22 |
| 4636 |
3.6740 |
EUR |
XMAD |
10/01/2025 |
09:57:46 |
| 2402 |
3.6700 |
EUR |
XMAD |
10/01/2025 |
10:03:05 |
| 2920 |
3.6670 |
EUR |
XMAD |
10/01/2025 |
10:05:41 |
| 2337 |
3.6620 |
EUR |
XMAD |
10/01/2025 |
10:08:53 |
| 2358 |
3.6510 |
EUR |
XMAD |
10/01/2025 |
10:13:01 |
| 4949 |
3.6620 |
EUR |
XMAD |
10/01/2025 |
10:21:20 |
| 2584 |
3.6700 |
EUR |
XMAD |
10/01/2025 |
10:27:18 |
| 2214 |
3.6720 |
EUR |
XMAD |
10/01/2025 |
10:30:05 |
| 2250 |
3.6720 |
EUR |
XMAD |
10/01/2025 |
10:32:51 |
| 50 |
3.6710 |
EUR |
XMAD |
10/01/2025 |
10:37:29 |
| 2421 |
3.6710 |
EUR |
XMAD |
10/01/2025 |
10:37:31 |
| 2247 |
3.6720 |
EUR |
XMAD |
10/01/2025 |
10:42:05 |
| 2213 |
3.6620 |
EUR |
XMAD |
10/01/2025 |
10:43:33 |
| 2486 |
3.6590 |
EUR |
XMAD |
10/01/2025 |
10:54:19 |
| 2468 |
3.6600 |
EUR |
XMAD |
10/01/2025 |
10:54:19 |
| 2769 |
3.6540 |
EUR |
XMAD |
10/01/2025 |
10:58:50 |
| 4774 |
3.6540 |
EUR |
XMAD |
10/01/2025 |
11:05:15 |
| 142 |
3.6550 |
EUR |
XMAD |
10/01/2025 |
11:11:58 |
| 2472 |
3.6560 |
EUR |
XMAD |
10/01/2025 |
11:12:46 |
| 2432 |
3.6520 |
EUR |
XMAD |
10/01/2025 |
11:16:23 |
| 2189 |
3.6510 |
EUR |
XMAD |
10/01/2025 |
11:18:28 |
| 2180 |
3.6490 |
EUR |
XMAD |
10/01/2025 |
11:21:14 |
| 2357 |
3.6480 |
EUR |
XMAD |
10/01/2025 |
11:25:35 |
| 2341 |
3.6470 |
EUR |
XMAD |
10/01/2025 |
11:29:42 |
| 2295 |
3.6750 |
EUR |
XMAD |
10/01/2025 |
11:34:24 |
| 2205 |
3.6710 |
EUR |
XMAD |
10/01/2025 |
11:37:12 |
| 2280 |
3.6770 |
EUR |
XMAD |
10/01/2025 |
11:42:45 |
| 2558 |
3.6840 |
EUR |
XMAD |
10/01/2025 |
11:47:43 |
| 2190 |
3.6930 |
EUR |
XMAD |
10/01/2025 |
11:53:00 |
| 2365 |
3.7040 |
EUR |
XMAD |
10/01/2025 |
11:57:10 |
| 2460 |
3.7170 |
EUR |
XMAD |
10/01/2025 |
12:03:36 |
| 2444 |
3.7200 |
EUR |
XMAD |
10/01/2025 |
12:05:35 |
| 2261 |
3.7220 |
EUR |
XMAD |
10/01/2025 |
12:11:21 |
| 2342 |
3.7390 |
EUR |
XMAD |
10/01/2025 |
12:19:48 |
| 2450 |
3.7460 |
EUR |
XMAD |
10/01/2025 |
12:24:02 |
| 2233 |
3.7420 |
EUR |
XMAD |
10/01/2025 |
12:29:50 |
| 2560 |
3.7400 |
EUR |
XMAD |
10/01/2025 |
12:31:34 |
| 2211 |
3.7510 |
EUR |
XMAD |
10/01/2025 |
12:36:45 |
| 2270 |
3.7440 |
EUR |
XMAD |
10/01/2025 |
12:41:10 |
| 1090 |
3.7350 |
EUR |
XMAD |
10/01/2025 |
12:48:07 |
| 1340 |
3.7350 |
EUR |
XMAD |
10/01/2025 |
12:48:09 |
| 2281 |
3.7390 |
EUR |
XMAD |
10/01/2025 |
12:50:48 |
| 2415 |
3.7390 |
EUR |
XMAD |
10/01/2025 |
12:55:41 |
| 720 |
3.7400 |
EUR |
XMAD |
10/01/2025 |
13:00:16 |
| 2475 |
3.7390 |
EUR |
XMAD |
10/01/2025 |
13:02:35 |
| 2439 |
3.7380 |
EUR |
XMAD |
10/01/2025 |
13:09:50 |
| 2378 |
3.7410 |
EUR |
XMAD |
10/01/2025 |
13:14:21 |
| 2352 |
3.7430 |
EUR |
XMAD |
10/01/2025 |
13:18:08 |
| 2275 |
3.7460 |
EUR |
XMAD |
10/01/2025 |
13:21:47 |
| 2321 |
3.7520 |
EUR |
XMAD |
10/01/2025 |
13:28:25 |
| 2243 |
3.7530 |
EUR |
XMAD |
10/01/2025 |
13:28:25 |
| 2233 |
3.7420 |
EUR |
XMAD |
10/01/2025 |
13:32:25 |
| 2633 |
3.7450 |
EUR |
XMAD |
10/01/2025 |
13:37:26 |
| 2490 |
3.7440 |
EUR |
XMAD |
10/01/2025 |
13:42:26 |
| 2323 |
3.7380 |
EUR |
XMAD |
10/01/2025 |
13:48:07 |
| 2681 |
3.7390 |
EUR |
XMAD |
10/01/2025 |
13:48:07 |
| 2734 |
3.7420 |
EUR |
XMAD |
10/01/2025 |
13:56:21 |
| 5491 |
3.7460 |
EUR |
XMAD |
10/01/2025 |
14:03:43 |
| 2264 |
3.7430 |
EUR |
XMAD |
10/01/2025 |
14:07:05 |
| 2425 |
3.7380 |
EUR |
XMAD |
10/01/2025 |
14:10:35 |
| 2281 |
3.7370 |
EUR |
XMAD |
10/01/2025 |
14:14:15 |
| 2438 |
3.7430 |
EUR |
XMAD |
10/01/2025 |
14:18:02 |
| 2330 |
3.7410 |
EUR |
XMAD |
10/01/2025 |
14:22:42 |
| 370 |
3.7470 |
EUR |
XMAD |
10/01/2025 |
14:29:05 |
| 4097 |
3.7470 |
EUR |
XMAD |
10/01/2025 |
14:29:10 |
| 2196 |
3.7460 |
EUR |
XMAD |
10/01/2025 |
14:30:59 |
| 2249 |
3.7490 |
EUR |
XMAD |
10/01/2025 |
14:34:43 |
| 4451 |
3.7520 |
EUR |
XMAD |
10/01/2025 |
14:37:27 |
| 2725 |
3.7540 |
EUR |
XMAD |
10/01/2025 |
14:40:10 |
| 2388 |
3.7570 |
EUR |
XMAD |
10/01/2025 |
14:43:19 |
| 2362 |
3.7600 |
EUR |
XMAD |
10/01/2025 |
14:45:24 |
| 2246 |
3.7590 |
EUR |
XMAD |
10/01/2025 |
14:50:01 |
| 4716 |
3.7600 |
EUR |
XMAD |
10/01/2025 |
15:01:44 |
| 2524 |
3.7340 |
EUR |
XMAD |
10/01/2025 |
15:09:06 |
| 2537 |
3.7370 |
EUR |
XMAD |
10/01/2025 |
15:11:18 |
| 797 |
3.7370 |
EUR |
XMAD |
10/01/2025 |
15:14:45 |
| 6742 |
3.7520 |
EUR |
XMAD |
10/01/2025 |
15:19:47 |
| 670 |
3.7480 |
EUR |
XMAD |
10/01/2025 |
15:22:57 |
| 4586 |
3.7510 |
EUR |
XMAD |
10/01/2025 |
15:26:23 |
| 2286 |
3.7530 |
EUR |
XMAD |
10/01/2025 |
15:28:27 |
| 2486 |
3.7580 |
EUR |
XMAD |
10/01/2025 |
15:31:40 |
| 2412 |
3.7600 |
EUR |
XMAD |
10/01/2025 |
15:32:17 |
| 5930 |
3.7670 |
EUR |
XMAD |
10/01/2025 |
15:45:10 |
| 3136 |
3.7690 |
EUR |
XMAD |
10/01/2025 |
15:47:05 |
| 296 |
3.7690 |
EUR |
XMAD |
10/01/2025 |
15:47:08 |
| 5978 |
3.7780 |
EUR |
XMAD |
10/01/2025 |
15:51:12 |
| 2739 |
3.7720 |
EUR |
XMAD |
10/01/2025 |
15:52:44 |
| 2287 |
3.7750 |
EUR |
XMAD |
10/01/2025 |
15:54:38 |
| 2307 |
3.7730 |
EUR |
XMAD |
10/01/2025 |
15:55:29 |
| 2299 |
3.7680 |
EUR |
XMAD |
10/01/2025 |
15:58:19 |
| 2304 |
3.7680 |
EUR |
XMAD |
10/01/2025 |
15:59:33 |
| 2393 |
3.7620 |
EUR |
XMAD |
10/01/2025 |
16:02:45 |
| 173 |
3.7610 |
EUR |
XMAD |
10/01/2025 |
16:03:17 |
| 2025 |
3.7610 |
EUR |
XMAD |
10/01/2025 |
16:03:27 |
| 2372 |
3.7590 |
EUR |
XMAD |
10/01/2025 |
16:04:30 |
| 4493 |
3.7580 |
EUR |
XMAD |
10/01/2025 |
16:07:45 |
| 2188 |
3.7590 |
EUR |
XMAD |
10/01/2025 |
16:10:02 |
| 2429 |
3.7570 |
EUR |
XMAD |
10/01/2025 |
16:11:42 |
| 4456 |
3.7580 |
EUR |
XMAD |
10/01/2025 |
16:13:26 |
| 3528 |
3.7570 |
EUR |
XMAD |
10/01/2025 |
16:16:57 |
| 94 |
3.7570 |
EUR |
XMAD |
10/01/2025 |
16:17:27 |
| 124369 |
3.7241 |
EUR |
CEUO |
10/01/2025 |
16:22:07 |
| Venue |
|
Volume-weighted average price |
Aggregate volume |
| LON |
|
£3.1258 |
740,042 |
| MAD |
|
€3.7241 |
494,641 |
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