Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 22 January 2025 it purchased 1,175,310 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 |
| 705,252 |
LON |
£3.2760 |
£3.3300 |
| 470,058 |
MAD |
€3.8740 |
€3.9440 |
The purchases were made pursuant to the share repurchase programme announced on 08 November 2024.
Following the purchase, the Company holds 135,537,869 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,835,938,141 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
23 January 2025
LEI: 959800TZHQRUSH1ESL13
| |
Schedule of Purchases |
|
| |
|
|
| Shares purchased: |
1,175,310 |
|
| Date of purchases: |
22 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 |
| 5,730 |
3.3080 |
GBP |
XLON |
22/01/2025 |
08:00:15 |
| 2,666 |
3.2990 |
GBP |
XLON |
22/01/2025 |
08:01:15 |
| 2,279 |
3.2960 |
GBP |
XLON |
22/01/2025 |
08:05:32 |
| 2,402 |
3.2970 |
GBP |
XLON |
22/01/2025 |
08:05:32 |
| 2,205 |
3.2950 |
GBP |
XLON |
22/01/2025 |
08:07:54 |
| 2,994 |
3.2960 |
GBP |
XLON |
22/01/2025 |
08:07:54 |
| 2,302 |
3.2880 |
GBP |
XLON |
22/01/2025 |
08:08:43 |
| 2,300 |
3.2760 |
GBP |
XLON |
22/01/2025 |
08:13:46 |
| 2,512 |
3.2810 |
GBP |
XLON |
22/01/2025 |
08:15:21 |
| 2,340 |
3.2840 |
GBP |
XLON |
22/01/2025 |
08:17:30 |
| 2,355 |
3.2890 |
GBP |
XLON |
22/01/2025 |
08:19:32 |
| 2,543 |
3.2870 |
GBP |
XLON |
22/01/2025 |
08:22:11 |
| 2,903 |
3.2850 |
GBP |
XLON |
22/01/2025 |
08:24:03 |
| 2,930 |
3.2810 |
GBP |
XLON |
22/01/2025 |
08:24:24 |
| 2,440 |
3.2900 |
GBP |
XLON |
22/01/2025 |
08:29:21 |
| 4,414 |
3.2970 |
GBP |
XLON |
22/01/2025 |
08:35:22 |
| 2,237 |
3.2940 |
GBP |
XLON |
22/01/2025 |
08:37:30 |
| 2,213 |
3.2940 |
GBP |
XLON |
22/01/2025 |
08:39:30 |
| 2,298 |
3.3010 |
GBP |
XLON |
22/01/2025 |
08:43:47 |
| 2,296 |
3.3060 |
GBP |
XLON |
22/01/2025 |
08:46:42 |
| 2,140 |
3.3040 |
GBP |
XLON |
22/01/2025 |
08:47:31 |
| 2,278 |
3.3070 |
GBP |
XLON |
22/01/2025 |
08:49:59 |
| 2,781 |
3.3060 |
GBP |
XLON |
22/01/2025 |
08:50:27 |
| 2,366 |
3.3090 |
GBP |
XLON |
22/01/2025 |
08:55:39 |
| 3,086 |
3.3110 |
GBP |
XLON |
22/01/2025 |
08:57:15 |
| 2,227 |
3.3110 |
GBP |
XLON |
22/01/2025 |
08:59:39 |
| 2,236 |
3.3100 |
GBP |
XLON |
22/01/2025 |
08:59:53 |
| 2,547 |
3.3220 |
GBP |
XLON |
22/01/2025 |
09:03:03 |
| 4,366 |
3.3240 |
GBP |
XLON |
22/01/2025 |
09:05:16 |
| 2,315 |
3.3240 |
GBP |
XLON |
22/01/2025 |
09:09:43 |
| 2,144 |
3.3270 |
GBP |
XLON |
22/01/2025 |
09:14:41 |
| 2,169 |
3.3280 |
GBP |
XLON |
22/01/2025 |
09:15:42 |
| 1,406 |
3.3260 |
GBP |
XLON |
22/01/2025 |
09:17:10 |
| 2,286 |
3.3260 |
GBP |
XLON |
22/01/2025 |
09:21:08 |
| 2,167 |
3.3250 |
GBP |
XLON |
22/01/2025 |
09:23:24 |
| 2,237 |
3.3250 |
GBP |
XLON |
22/01/2025 |
09:24:46 |
| 2,620 |
3.3210 |
GBP |
XLON |
22/01/2025 |
09:28:52 |
| 2,347 |
3.3200 |
GBP |
XLON |
22/01/2025 |
09:32:41 |
| 2,436 |
3.3200 |
GBP |
XLON |
22/01/2025 |
09:35:17 |
| 2,276 |
3.3230 |
GBP |
XLON |
22/01/2025 |
09:38:10 |
| 2,261 |
3.3210 |
GBP |
XLON |
22/01/2025 |
09:38:35 |
| 2,598 |
3.3160 |
GBP |
XLON |
22/01/2025 |
09:42:25 |
| 2,638 |
3.3170 |
GBP |
XLON |
22/01/2025 |
09:42:25 |
| 2,192 |
3.3140 |
GBP |
XLON |
22/01/2025 |
09:52:32 |
| 2,373 |
3.3120 |
GBP |
XLON |
22/01/2025 |
09:52:34 |
| 5,392 |
3.3110 |
GBP |
XLON |
22/01/2025 |
09:54:51 |
| 2,393 |
3.3200 |
GBP |
XLON |
22/01/2025 |
10:03:53 |
| 2,366 |
3.3200 |
GBP |
XLON |
22/01/2025 |
10:04:46 |
| 2,645 |
3.3210 |
GBP |
XLON |
22/01/2025 |
10:08:44 |
| 2,797 |
3.3220 |
GBP |
XLON |
22/01/2025 |
10:08:44 |
| 4,012 |
3.3180 |
GBP |
XLON |
22/01/2025 |
10:16:05 |
| 2,173 |
3.3230 |
GBP |
XLON |
22/01/2025 |
10:23:22 |
| 4,541 |
3.3250 |
GBP |
XLON |
22/01/2025 |
10:23:22 |
| 2,232 |
3.3190 |
GBP |
XLON |
22/01/2025 |
10:30:17 |
| 2,133 |
3.3200 |
GBP |
XLON |
22/01/2025 |
10:35:21 |
| 62 |
3.3210 |
GBP |
XLON |
22/01/2025 |
10:40:09 |
| 2,458 |
3.3220 |
GBP |
XLON |
22/01/2025 |
10:40:09 |
| 2,458 |
3.3210 |
GBP |
XLON |
22/01/2025 |
10:40:11 |
| 1,104 |
3.3270 |
GBP |
XLON |
22/01/2025 |
10:44:48 |
| 2,594 |
3.3280 |
GBP |
XLON |
22/01/2025 |
10:44:48 |
| 2,219 |
3.3280 |
GBP |
XLON |
22/01/2025 |
10:51:15 |
| 2,144 |
3.3280 |
GBP |
XLON |
22/01/2025 |
10:51:16 |
| 2,143 |
3.3270 |
GBP |
XLON |
22/01/2025 |
10:52:30 |
| 2,469 |
3.3290 |
GBP |
XLON |
22/01/2025 |
11:00:01 |
| 2,267 |
3.3270 |
GBP |
XLON |
22/01/2025 |
11:01:34 |
| 2,270 |
3.3280 |
GBP |
XLON |
22/01/2025 |
11:01:34 |
| 1,069 |
3.3290 |
GBP |
XLON |
22/01/2025 |
11:27:18 |
| 2,188 |
3.3270 |
GBP |
XLON |
22/01/2025 |
11:35:16 |
| 2,754 |
3.3230 |
GBP |
XLON |
22/01/2025 |
11:35:55 |
| 2,630 |
3.3240 |
GBP |
XLON |
22/01/2025 |
11:35:55 |
| 2,631 |
3.3300 |
GBP |
XLON |
22/01/2025 |
11:45:30 |
| 2,488 |
3.3280 |
GBP |
XLON |
22/01/2025 |
11:48:03 |
| 2,198 |
3.3260 |
GBP |
XLON |
22/01/2025 |
11:54:14 |
| 2,563 |
3.3270 |
GBP |
XLON |
22/01/2025 |
12:00:11 |
| 2,557 |
3.3260 |
GBP |
XLON |
22/01/2025 |
12:00:18 |
| 6,916 |
3.3250 |
GBP |
XLON |
22/01/2025 |
12:07:05 |
| 2,223 |
3.3210 |
GBP |
XLON |
22/01/2025 |
12:11:30 |
| 2,768 |
3.3240 |
GBP |
XLON |
22/01/2025 |
12:18:13 |
| 2,351 |
3.3250 |
GBP |
XLON |
22/01/2025 |
12:21:51 |
| 2,220 |
3.3270 |
GBP |
XLON |
22/01/2025 |
12:22:31 |
| 2,471 |
3.3240 |
GBP |
XLON |
22/01/2025 |
12:29:46 |
| 4,928 |
3.3260 |
GBP |
XLON |
22/01/2025 |
12:34:24 |
| 2,535 |
3.3240 |
GBP |
XLON |
22/01/2025 |
12:37:11 |
| 4,527 |
3.3250 |
GBP |
XLON |
22/01/2025 |
12:41:40 |
| 2,236 |
3.3250 |
GBP |
XLON |
22/01/2025 |
12:47:46 |
| 2,175 |
3.3250 |
GBP |
XLON |
22/01/2025 |
12:52:51 |
| 2,420 |
3.3260 |
GBP |
XLON |
22/01/2025 |
12:55:59 |
| 2,219 |
3.3240 |
GBP |
XLON |
22/01/2025 |
12:56:28 |
| 2,278 |
3.3250 |
GBP |
XLON |
22/01/2025 |
12:56:28 |
| 2,305 |
3.3210 |
GBP |
XLON |
22/01/2025 |
12:59:08 |
| 5,741 |
3.3210 |
GBP |
XLON |
22/01/2025 |
13:09:06 |
| 4,563 |
3.3200 |
GBP |
XLON |
22/01/2025 |
13:15:14 |
| 5,126 |
3.3200 |
GBP |
XLON |
22/01/2025 |
13:24:56 |
| 4,535 |
3.3160 |
GBP |
XLON |
22/01/2025 |
13:25:40 |
| 2,357 |
3.3130 |
GBP |
XLON |
22/01/2025 |
13:35:10 |
| 2,244 |
3.3140 |
GBP |
XLON |
22/01/2025 |
13:35:10 |
| 2,173 |
3.3150 |
GBP |
XLON |
22/01/2025 |
13:35:10 |
| 2,259 |
3.3160 |
GBP |
XLON |
22/01/2025 |
13:35:10 |
| 4,453 |
3.3140 |
GBP |
XLON |
22/01/2025 |
13:40:11 |
| 2,319 |
3.3160 |
GBP |
XLON |
22/01/2025 |
13:46:32 |
| 259 |
3.3160 |
GBP |
XLON |
22/01/2025 |
13:48:27 |
| 1,600 |
3.3160 |
GBP |
XLON |
22/01/2025 |
13:49:12 |
| 2,251 |
3.3160 |
GBP |
XLON |
22/01/2025 |
13:49:41 |
| 2,470 |
3.3160 |
GBP |
XLON |
22/01/2025 |
13:52:12 |
| 2,388 |
3.3140 |
GBP |
XLON |
22/01/2025 |
13:52:32 |
| 2,650 |
3.3160 |
GBP |
XLON |
22/01/2025 |
13:56:32 |
| 2,608 |
3.3150 |
GBP |
XLON |
22/01/2025 |
13:57:49 |
| 2,208 |
3.3180 |
GBP |
XLON |
22/01/2025 |
14:03:36 |
| 2,203 |
3.3190 |
GBP |
XLON |
22/01/2025 |
14:06:39 |
| 4,346 |
3.3180 |
GBP |
XLON |
22/01/2025 |
14:06:40 |
| 2,520 |
3.3190 |
GBP |
XLON |
22/01/2025 |
14:09:18 |
| 2,770 |
3.3180 |
GBP |
XLON |
22/01/2025 |
14:15:24 |
| 2,617 |
3.3180 |
GBP |
XLON |
22/01/2025 |
14:18:10 |
| 2,584 |
3.3190 |
GBP |
XLON |
22/01/2025 |
14:21:42 |
| 2,627 |
3.3160 |
GBP |
XLON |
22/01/2025 |
14:22:16 |
| 2,092 |
3.3180 |
GBP |
XLON |
22/01/2025 |
14:26:07 |
| 783 |
3.3180 |
GBP |
XLON |
22/01/2025 |
14:26:12 |
| 4,046 |
3.3160 |
GBP |
XLON |
22/01/2025 |
14:27:40 |
| 4,054 |
3.3170 |
GBP |
XLON |
22/01/2025 |
14:27:40 |
| 5,789 |
3.3200 |
GBP |
XLON |
22/01/2025 |
14:33:26 |
| 5,723 |
3.3230 |
GBP |
XLON |
22/01/2025 |
14:36:34 |
| 5,854 |
3.3220 |
GBP |
XLON |
22/01/2025 |
14:39:18 |
| 4,162 |
3.3200 |
GBP |
XLON |
22/01/2025 |
14:41:26 |
| 6,043 |
3.3180 |
GBP |
XLON |
22/01/2025 |
14:42:12 |
| 5,944 |
3.3200 |
GBP |
XLON |
22/01/2025 |
14:46:28 |
| 10,499 |
3.3200 |
GBP |
XLON |
22/01/2025 |
14:48:32 |
| 5,347 |
3.3190 |
GBP |
XLON |
22/01/2025 |
14:54:02 |
| 5,606 |
3.3200 |
GBP |
XLON |
22/01/2025 |
14:57:51 |
| 5,418 |
3.3210 |
GBP |
XLON |
22/01/2025 |
14:57:51 |
| 11,783 |
3.3150 |
GBP |
XLON |
22/01/2025 |
15:01:10 |
| 6,028 |
3.3070 |
GBP |
XLON |
22/01/2025 |
15:07:43 |
| 3,611 |
3.3060 |
GBP |
XLON |
22/01/2025 |
15:08:31 |
| 3,342 |
3.3060 |
GBP |
XLON |
22/01/2025 |
15:09:45 |
| 8,940 |
3.3020 |
GBP |
XLON |
22/01/2025 |
15:16:07 |
| 4,155 |
3.3040 |
GBP |
XLON |
22/01/2025 |
15:22:42 |
| 3,796 |
3.3030 |
GBP |
XLON |
22/01/2025 |
15:22:43 |
| 3,561 |
3.3050 |
GBP |
XLON |
22/01/2025 |
15:26:11 |
| 3,051 |
3.3050 |
GBP |
XLON |
22/01/2025 |
15:28:00 |
| 3,107 |
3.3060 |
GBP |
XLON |
22/01/2025 |
15:28:00 |
| 3,004 |
3.3070 |
GBP |
XLON |
22/01/2025 |
15:28:00 |
| 3,498 |
3.3030 |
GBP |
XLON |
22/01/2025 |
15:33:37 |
| 3,229 |
3.3070 |
GBP |
XLON |
22/01/2025 |
15:37:21 |
| 3,479 |
3.3070 |
GBP |
XLON |
22/01/2025 |
15:38:10 |
| 3,551 |
3.3060 |
GBP |
XLON |
22/01/2025 |
15:38:15 |
| 4,421 |
3.3060 |
GBP |
XLON |
22/01/2025 |
15:41:09 |
| 4,439 |
3.3070 |
GBP |
XLON |
22/01/2025 |
15:41:09 |
| 2,832 |
3.3050 |
GBP |
XLON |
22/01/2025 |
15:48:38 |
| 1,203 |
3.3030 |
GBP |
XLON |
22/01/2025 |
15:49:06 |
| 3,843 |
3.3030 |
GBP |
XLON |
22/01/2025 |
15:51:20 |
| 3,716 |
3.3020 |
GBP |
XLON |
22/01/2025 |
15:51:35 |
| 3,714 |
3.3010 |
GBP |
XLON |
22/01/2025 |
15:56:07 |
| 6,163 |
3.3020 |
GBP |
XLON |
22/01/2025 |
15:56:07 |
| 4,321 |
3.2940 |
GBP |
XLON |
22/01/2025 |
16:01:13 |
| 4,394 |
3.2940 |
GBP |
XLON |
22/01/2025 |
16:02:30 |
| 5,193 |
3.2920 |
GBP |
XLON |
22/01/2025 |
16:04:26 |
| 3,960 |
3.2910 |
GBP |
XLON |
22/01/2025 |
16:06:07 |
| 10,468 |
3.2930 |
GBP |
XLON |
22/01/2025 |
16:09:04 |
| 7,432 |
3.2890 |
GBP |
XLON |
22/01/2025 |
16:13:20 |
| 14,146 |
3.2940 |
GBP |
XLON |
22/01/2025 |
16:16:02 |
| 2,404 |
3.2900 |
GBP |
XLON |
22/01/2025 |
16:17:04 |
| 540 |
3.2900 |
GBP |
XLON |
22/01/2025 |
16:20:01 |
| 177,324 |
3.3120 |
GBP |
OTC |
22/01/2025 |
16:23:06 |
| 7,253 |
3.9170 |
EUR |
XMAD |
22/01/2025 |
08:00:07 |
| 512 |
3.9060 |
EUR |
XMAD |
22/01/2025 |
08:00:51 |
| 2,452 |
3.9060 |
EUR |
XMAD |
22/01/2025 |
08:01:37 |
| 4,969 |
3.9030 |
EUR |
XMAD |
22/01/2025 |
08:05:20 |
| 2,257 |
3.9030 |
EUR |
XMAD |
22/01/2025 |
08:06:28 |
| 2,577 |
3.9000 |
EUR |
XMAD |
22/01/2025 |
08:07:54 |
| 2,218 |
3.8880 |
EUR |
XMAD |
22/01/2025 |
08:10:07 |
| 2,213 |
3.8760 |
EUR |
XMAD |
22/01/2025 |
08:12:09 |
| 2,530 |
3.8740 |
EUR |
XMAD |
22/01/2025 |
08:14:05 |
| 2,359 |
3.8780 |
EUR |
XMAD |
22/01/2025 |
08:15:34 |
| 4,720 |
3.8950 |
EUR |
XMAD |
22/01/2025 |
08:19:00 |
| 2,439 |
3.8880 |
EUR |
XMAD |
22/01/2025 |
08:22:14 |
| 2,582 |
3.8860 |
EUR |
XMAD |
22/01/2025 |
08:24:03 |
| 86 |
3.8940 |
EUR |
XMAD |
22/01/2025 |
08:29:50 |
| 2,583 |
3.8950 |
EUR |
XMAD |
22/01/2025 |
08:29:50 |
| 2,396 |
3.8960 |
EUR |
XMAD |
22/01/2025 |
08:33:54 |
| 2,501 |
3.8970 |
EUR |
XMAD |
22/01/2025 |
08:35:35 |
| 2,908 |
3.8950 |
EUR |
XMAD |
22/01/2025 |
08:37:30 |
| 2,801 |
3.8960 |
EUR |
XMAD |
22/01/2025 |
08:37:30 |
| 2,234 |
3.8950 |
EUR |
XMAD |
22/01/2025 |
08:39:13 |
| 6,648 |
3.9080 |
EUR |
XMAD |
22/01/2025 |
08:47:52 |
| 2,276 |
3.9100 |
EUR |
XMAD |
22/01/2025 |
08:50:00 |
| 2,248 |
3.9130 |
EUR |
XMAD |
22/01/2025 |
08:53:00 |
| 2,623 |
3.9150 |
EUR |
XMAD |
22/01/2025 |
08:57:15 |
| 2,398 |
3.9180 |
EUR |
XMAD |
22/01/2025 |
08:59:53 |
| 2,271 |
3.9320 |
EUR |
XMAD |
22/01/2025 |
09:03:03 |
| 2,205 |
3.9360 |
EUR |
XMAD |
22/01/2025 |
09:04:53 |
| 4,831 |
3.9390 |
EUR |
XMAD |
22/01/2025 |
09:10:54 |
| 358 |
3.9360 |
EUR |
XMAD |
22/01/2025 |
09:13:48 |
| 2,577 |
3.9410 |
EUR |
XMAD |
22/01/2025 |
09:15:15 |
| 2,394 |
3.9380 |
EUR |
XMAD |
22/01/2025 |
09:17:10 |
| 4,444 |
3.9390 |
EUR |
XMAD |
22/01/2025 |
09:23:09 |
| 2,465 |
3.9310 |
EUR |
XMAD |
22/01/2025 |
09:26:07 |
| 2,286 |
3.9320 |
EUR |
XMAD |
22/01/2025 |
09:30:24 |
| 550 |
3.9280 |
EUR |
XMAD |
22/01/2025 |
09:32:48 |
| 4,635 |
3.9320 |
EUR |
XMAD |
22/01/2025 |
09:38:10 |
| 2,206 |
3.9260 |
EUR |
XMAD |
22/01/2025 |
09:42:25 |
| 2,184 |
3.9220 |
EUR |
XMAD |
22/01/2025 |
09:44:19 |
| 2,329 |
3.9140 |
EUR |
XMAD |
22/01/2025 |
09:47:12 |
| 2,244 |
3.9200 |
EUR |
XMAD |
22/01/2025 |
09:52:59 |
| 2,718 |
3.9200 |
EUR |
XMAD |
22/01/2025 |
09:55:12 |
| 1,639 |
3.9290 |
EUR |
XMAD |
22/01/2025 |
10:07:09 |
| 2,337 |
3.9300 |
EUR |
XMAD |
22/01/2025 |
10:08:40 |
| 2,267 |
3.9310 |
EUR |
XMAD |
22/01/2025 |
10:08:40 |
| 4,589 |
3.9230 |
EUR |
XMAD |
22/01/2025 |
10:13:22 |
| 3,009 |
3.9320 |
EUR |
XMAD |
22/01/2025 |
10:23:22 |
| 2,933 |
3.9330 |
EUR |
XMAD |
22/01/2025 |
10:23:22 |
| 2,482 |
3.9280 |
EUR |
XMAD |
22/01/2025 |
10:28:59 |
| 4,773 |
3.9270 |
EUR |
XMAD |
22/01/2025 |
10:36:20 |
| 1,577 |
3.9390 |
EUR |
XMAD |
22/01/2025 |
10:47:44 |
| 681 |
3.9380 |
EUR |
XMAD |
22/01/2025 |
10:48:07 |
| 4,762 |
3.9360 |
EUR |
XMAD |
22/01/2025 |
10:52:30 |
| 2,282 |
3.9370 |
EUR |
XMAD |
22/01/2025 |
10:52:30 |
| 4 |
3.9360 |
EUR |
XMAD |
22/01/2025 |
10:56:12 |
| 4,797 |
3.9360 |
EUR |
XMAD |
22/01/2025 |
11:01:34 |
| 4,812 |
3.9430 |
EUR |
XMAD |
22/01/2025 |
11:09:43 |
| 2,464 |
3.9440 |
EUR |
XMAD |
22/01/2025 |
11:14:22 |
| 2,302 |
3.9410 |
EUR |
XMAD |
22/01/2025 |
11:18:37 |
| 2,304 |
3.9370 |
EUR |
XMAD |
22/01/2025 |
11:28:51 |
| 2,395 |
3.9340 |
EUR |
XMAD |
22/01/2025 |
11:34:24 |
| 41 |
3.9310 |
EUR |
XMAD |
22/01/2025 |
11:35:55 |
| 2,215 |
3.9370 |
EUR |
XMAD |
22/01/2025 |
11:39:26 |
| 2,223 |
3.9420 |
EUR |
XMAD |
22/01/2025 |
11:44:18 |
| 4,629 |
3.9400 |
EUR |
XMAD |
22/01/2025 |
11:45:29 |
| 2,321 |
3.9360 |
EUR |
XMAD |
22/01/2025 |
11:57:37 |
| 4,617 |
3.9340 |
EUR |
XMAD |
22/01/2025 |
12:00:26 |
| 2,770 |
3.9300 |
EUR |
XMAD |
22/01/2025 |
12:09:00 |
| 2,265 |
3.9280 |
EUR |
XMAD |
22/01/2025 |
12:11:30 |
| 2,571 |
3.9350 |
EUR |
XMAD |
22/01/2025 |
12:22:31 |
| 607 |
3.9330 |
EUR |
XMAD |
22/01/2025 |
12:29:46 |
| 2,459 |
3.9330 |
EUR |
XMAD |
22/01/2025 |
12:30:12 |
| 2,414 |
3.9320 |
EUR |
XMAD |
22/01/2025 |
12:31:04 |
| 2,871 |
3.9350 |
EUR |
XMAD |
22/01/2025 |
12:34:25 |
| 2,287 |
3.9320 |
EUR |
XMAD |
22/01/2025 |
12:46:02 |
| 2,575 |
3.9350 |
EUR |
XMAD |
22/01/2025 |
12:51:58 |
| 2,594 |
3.9330 |
EUR |
XMAD |
22/01/2025 |
12:56:28 |
| 2,521 |
3.9340 |
EUR |
XMAD |
22/01/2025 |
12:56:28 |
| 2,400 |
3.9250 |
EUR |
XMAD |
22/01/2025 |
13:03:01 |
| 2,253 |
3.9310 |
EUR |
XMAD |
22/01/2025 |
13:09:06 |
| 2,471 |
3.9290 |
EUR |
XMAD |
22/01/2025 |
13:15:14 |
| 2,651 |
3.9270 |
EUR |
XMAD |
22/01/2025 |
13:21:47 |
| 2,598 |
3.9260 |
EUR |
XMAD |
22/01/2025 |
13:25:40 |
| 2,239 |
3.9250 |
EUR |
XMAD |
22/01/2025 |
13:25:41 |
| 4,714 |
3.9210 |
EUR |
XMAD |
22/01/2025 |
13:35:11 |
| 2,200 |
3.9250 |
EUR |
XMAD |
22/01/2025 |
13:45:57 |
| 2,469 |
3.9240 |
EUR |
XMAD |
22/01/2025 |
13:48:27 |
| 2,382 |
3.9250 |
EUR |
XMAD |
22/01/2025 |
13:48:27 |
| 2,206 |
3.9220 |
EUR |
XMAD |
22/01/2025 |
13:52:32 |
| 2,248 |
3.9250 |
EUR |
XMAD |
22/01/2025 |
14:00:59 |
| 2,237 |
3.9240 |
EUR |
XMAD |
22/01/2025 |
14:01:17 |
| 2,214 |
3.9270 |
EUR |
XMAD |
22/01/2025 |
14:09:18 |
| 2,199 |
3.9260 |
EUR |
XMAD |
22/01/2025 |
14:13:00 |
| 1,025 |
3.9250 |
EUR |
XMAD |
22/01/2025 |
14:14:31 |
| 4,276 |
3.9270 |
EUR |
XMAD |
22/01/2025 |
14:17:27 |
| 2,409 |
3.9270 |
EUR |
XMAD |
22/01/2025 |
14:21:42 |
| 4,732 |
3.9280 |
EUR |
XMAD |
22/01/2025 |
14:30:55 |
| 2,356 |
3.9250 |
EUR |
XMAD |
22/01/2025 |
14:31:40 |
| 2,361 |
3.9310 |
EUR |
XMAD |
22/01/2025 |
14:34:30 |
| 2,461 |
3.9330 |
EUR |
XMAD |
22/01/2025 |
14:35:14 |
| 2,538 |
3.9270 |
EUR |
XMAD |
22/01/2025 |
14:43:23 |
| 7,517 |
3.9290 |
EUR |
XMAD |
22/01/2025 |
14:46:28 |
| 2,345 |
3.9270 |
EUR |
XMAD |
22/01/2025 |
14:49:41 |
| 2,453 |
3.9270 |
EUR |
XMAD |
22/01/2025 |
14:54:02 |
| 2,374 |
3.9280 |
EUR |
XMAD |
22/01/2025 |
14:57:51 |
| 2,262 |
3.9270 |
EUR |
XMAD |
22/01/2025 |
14:57:52 |
| 2,702 |
3.9190 |
EUR |
XMAD |
22/01/2025 |
15:02:03 |
| 2,348 |
3.9160 |
EUR |
XMAD |
22/01/2025 |
15:05:16 |
| 2,281 |
3.9130 |
EUR |
XMAD |
22/01/2025 |
15:07:42 |
| 2,294 |
3.9050 |
EUR |
XMAD |
22/01/2025 |
15:10:43 |
| 433 |
3.8990 |
EUR |
XMAD |
22/01/2025 |
15:12:31 |
| 2,475 |
3.9040 |
EUR |
XMAD |
22/01/2025 |
15:15:50 |
| 2,764 |
3.9070 |
EUR |
XMAD |
22/01/2025 |
15:22:43 |
| 2,614 |
3.9100 |
EUR |
XMAD |
22/01/2025 |
15:26:11 |
| 5,594 |
3.9100 |
EUR |
XMAD |
22/01/2025 |
15:28:00 |
| 2,426 |
3.9090 |
EUR |
XMAD |
22/01/2025 |
15:37:21 |
| 4,883 |
3.9090 |
EUR |
XMAD |
22/01/2025 |
15:38:10 |
| 2,409 |
3.9070 |
EUR |
XMAD |
22/01/2025 |
15:41:45 |
| 6,672 |
3.9060 |
EUR |
XMAD |
22/01/2025 |
15:48:38 |
| 2,245 |
3.9020 |
EUR |
XMAD |
22/01/2025 |
15:56:07 |
| 4,493 |
3.9030 |
EUR |
XMAD |
22/01/2025 |
15:56:07 |
| 4,802 |
3.8930 |
EUR |
XMAD |
22/01/2025 |
16:01:13 |
| 4,618 |
3.8910 |
EUR |
XMAD |
22/01/2025 |
16:05:43 |
| 4,471 |
3.8910 |
EUR |
XMAD |
22/01/2025 |
16:09:04 |
| 2,292 |
3.8870 |
EUR |
XMAD |
22/01/2025 |
16:10:15 |
| 2,268 |
3.8860 |
EUR |
XMAD |
22/01/2025 |
16:12:35 |
| 4,053 |
3.8880 |
EUR |
XMAD |
22/01/2025 |
16:17:04 |
| 274 |
3.8880 |
EUR |
XMAD |
22/01/2025 |
16:19:53 |
| 118,188 |
3.9190 |
EUR |
OTC |
22/01/2025 |
16:23:13 |
| Venue |
|
Volume-weighted average price |
Aggregate volume |
| LON |
|
£3.3120 |
705,252 |
| MAD |
|
€3.9190 |
470,058 |
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