Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 24 January 2025 it purchased 1,179,114 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 |
| 707,801 |
LON |
£3.2680 |
£3.3320 |
| 471,313 |
MAD |
€3.8770 |
€3.9500 |
The purchases were made pursuant to the share repurchase programme announced on 08 November 2024.
Following the purchase, the Company holds 137,895,956 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,833,580,054 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
27 January 2025
LEI: 959800TZHQRUSH1ESL13
| |
Schedule of Purchases |
|
| |
|
|
| Shares purchased: |
1,179,114 |
|
| Date of purchases: |
24 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 |
| 6,183 |
3.3310 |
GBP |
XLON |
24/01/2025 |
08:00:53 |
| 2,581 |
3.3320 |
GBP |
XLON |
24/01/2025 |
08:02:42 |
| 3,215 |
3.3260 |
GBP |
XLON |
24/01/2025 |
08:09:23 |
| 11,097 |
3.3300 |
GBP |
XLON |
24/01/2025 |
08:13:00 |
| 2,555 |
3.3310 |
GBP |
XLON |
24/01/2025 |
08:18:29 |
| 5,078 |
3.3300 |
GBP |
XLON |
24/01/2025 |
08:18:30 |
| 2,279 |
3.3250 |
GBP |
XLON |
24/01/2025 |
08:26:28 |
| 1,124 |
3.3210 |
GBP |
XLON |
24/01/2025 |
08:27:36 |
| 1,572 |
3.3230 |
GBP |
XLON |
24/01/2025 |
08:29:20 |
| 3,477 |
3.3250 |
GBP |
XLON |
24/01/2025 |
08:30:41 |
| 3,365 |
3.3260 |
GBP |
XLON |
24/01/2025 |
08:30:41 |
| 2,617 |
3.3240 |
GBP |
XLON |
24/01/2025 |
08:30:42 |
| 2,286 |
3.3280 |
GBP |
XLON |
24/01/2025 |
08:41:08 |
| 2,545 |
3.3270 |
GBP |
XLON |
24/01/2025 |
08:42:21 |
| 2,445 |
3.3280 |
GBP |
XLON |
24/01/2025 |
08:42:21 |
| 5,759 |
3.3270 |
GBP |
XLON |
24/01/2025 |
08:48:07 |
| 3,130 |
3.3310 |
GBP |
XLON |
24/01/2025 |
08:51:07 |
| 3,588 |
3.3270 |
GBP |
XLON |
24/01/2025 |
08:56:16 |
| 2,649 |
3.3230 |
GBP |
XLON |
24/01/2025 |
09:00:50 |
| 2,942 |
3.3200 |
GBP |
XLON |
24/01/2025 |
09:03:52 |
| 4,165 |
3.3130 |
GBP |
XLON |
24/01/2025 |
09:07:14 |
| 2,216 |
3.3140 |
GBP |
XLON |
24/01/2025 |
09:09:09 |
| 2,496 |
3.3090 |
GBP |
XLON |
24/01/2025 |
09:10:17 |
| 2,644 |
3.3060 |
GBP |
XLON |
24/01/2025 |
09:16:06 |
| 2,939 |
3.3030 |
GBP |
XLON |
24/01/2025 |
09:16:48 |
| 2,522 |
3.3090 |
GBP |
XLON |
24/01/2025 |
09:24:20 |
| 2,352 |
3.3070 |
GBP |
XLON |
24/01/2025 |
09:24:24 |
| 2,271 |
3.3030 |
GBP |
XLON |
24/01/2025 |
09:24:44 |
| 2,633 |
3.2990 |
GBP |
XLON |
24/01/2025 |
09:30:01 |
| 2,572 |
3.3000 |
GBP |
XLON |
24/01/2025 |
09:30:01 |
| 3,874 |
3.2990 |
GBP |
XLON |
24/01/2025 |
09:38:09 |
| 2,935 |
3.3000 |
GBP |
XLON |
24/01/2025 |
09:38:09 |
| 2,845 |
3.3080 |
GBP |
XLON |
24/01/2025 |
09:44:54 |
| 2,220 |
3.3060 |
GBP |
XLON |
24/01/2025 |
09:49:21 |
| 2,600 |
3.3130 |
GBP |
XLON |
24/01/2025 |
09:53:06 |
| 2,407 |
3.3100 |
GBP |
XLON |
24/01/2025 |
09:55:28 |
| 2,387 |
3.3110 |
GBP |
XLON |
24/01/2025 |
09:55:28 |
| 5,415 |
3.3100 |
GBP |
XLON |
24/01/2025 |
10:03:45 |
| 4,505 |
3.3100 |
GBP |
XLON |
24/01/2025 |
10:10:16 |
| 2,248 |
3.3170 |
GBP |
XLON |
24/01/2025 |
10:14:58 |
| 4,674 |
3.3190 |
GBP |
XLON |
24/01/2025 |
10:20:01 |
| 2,289 |
3.3190 |
GBP |
XLON |
24/01/2025 |
10:25:33 |
| 2,340 |
3.3150 |
GBP |
XLON |
24/01/2025 |
10:28:17 |
| 2,746 |
3.3150 |
GBP |
XLON |
24/01/2025 |
10:30:12 |
| 2,891 |
3.3130 |
GBP |
XLON |
24/01/2025 |
10:30:33 |
| 1,024 |
3.3090 |
GBP |
XLON |
24/01/2025 |
10:39:40 |
| 1,780 |
3.3090 |
GBP |
XLON |
24/01/2025 |
10:40:22 |
| 2,852 |
3.3080 |
GBP |
XLON |
24/01/2025 |
10:42:25 |
| 2,476 |
3.3030 |
GBP |
XLON |
24/01/2025 |
10:46:34 |
| 1,766 |
3.3050 |
GBP |
XLON |
24/01/2025 |
10:47:12 |
| 2,701 |
3.3030 |
GBP |
XLON |
24/01/2025 |
10:49:14 |
| 2,531 |
3.3060 |
GBP |
XLON |
24/01/2025 |
10:57:00 |
| 2,463 |
3.3070 |
GBP |
XLON |
24/01/2025 |
10:57:00 |
| 4,685 |
3.3040 |
GBP |
XLON |
24/01/2025 |
11:04:24 |
| 2,354 |
3.3050 |
GBP |
XLON |
24/01/2025 |
11:04:24 |
| 2,525 |
3.3020 |
GBP |
XLON |
24/01/2025 |
11:14:17 |
| 2,358 |
3.3000 |
GBP |
XLON |
24/01/2025 |
11:17:14 |
| 2,422 |
3.2970 |
GBP |
XLON |
24/01/2025 |
11:20:35 |
| 2,469 |
3.2960 |
GBP |
XLON |
24/01/2025 |
11:23:32 |
| 2,451 |
3.2950 |
GBP |
XLON |
24/01/2025 |
11:24:32 |
| 2,322 |
3.2970 |
GBP |
XLON |
24/01/2025 |
11:29:32 |
| 2,488 |
3.2980 |
GBP |
XLON |
24/01/2025 |
11:36:07 |
| 120 |
3.2980 |
GBP |
XLON |
24/01/2025 |
11:38:12 |
| 2,343 |
3.3000 |
GBP |
XLON |
24/01/2025 |
11:40:22 |
| 4,633 |
3.3010 |
GBP |
XLON |
24/01/2025 |
11:44:51 |
| 118 |
3.3020 |
GBP |
XLON |
24/01/2025 |
11:47:08 |
| 5,198 |
3.3010 |
GBP |
XLON |
24/01/2025 |
11:49:41 |
| 2,312 |
3.2990 |
GBP |
XLON |
24/01/2025 |
11:51:05 |
| 4,724 |
3.2940 |
GBP |
XLON |
24/01/2025 |
12:00:17 |
| 2,516 |
3.2930 |
GBP |
XLON |
24/01/2025 |
12:07:56 |
| 2,391 |
3.2930 |
GBP |
XLON |
24/01/2025 |
12:09:27 |
| 2,714 |
3.2950 |
GBP |
XLON |
24/01/2025 |
12:15:11 |
| 2,862 |
3.2940 |
GBP |
XLON |
24/01/2025 |
12:16:25 |
| 4,664 |
3.2940 |
GBP |
XLON |
24/01/2025 |
12:21:41 |
| 2,537 |
3.2940 |
GBP |
XLON |
24/01/2025 |
12:33:12 |
| 4,752 |
3.2930 |
GBP |
XLON |
24/01/2025 |
12:34:16 |
| 2,255 |
3.2890 |
GBP |
XLON |
24/01/2025 |
12:37:12 |
| 2,193 |
3.2840 |
GBP |
XLON |
24/01/2025 |
12:41:58 |
| 944 |
3.2880 |
GBP |
XLON |
24/01/2025 |
12:49:11 |
| 2,570 |
3.2900 |
GBP |
XLON |
24/01/2025 |
12:51:00 |
| 2,460 |
3.2890 |
GBP |
XLON |
24/01/2025 |
12:54:09 |
| 3,638 |
3.2930 |
GBP |
XLON |
24/01/2025 |
12:58:24 |
| 4,996 |
3.2920 |
GBP |
XLON |
24/01/2025 |
13:02:31 |
| 4,763 |
3.2870 |
GBP |
XLON |
24/01/2025 |
13:07:02 |
| 4,704 |
3.2870 |
GBP |
XLON |
24/01/2025 |
13:14:21 |
| 2,488 |
3.2910 |
GBP |
XLON |
24/01/2025 |
13:21:30 |
| 2,331 |
3.2880 |
GBP |
XLON |
24/01/2025 |
13:22:14 |
| 2,469 |
3.2900 |
GBP |
XLON |
24/01/2025 |
13:30:13 |
| 4,417 |
3.2870 |
GBP |
XLON |
24/01/2025 |
13:32:02 |
| 2,265 |
3.2860 |
GBP |
XLON |
24/01/2025 |
13:32:11 |
| 2,630 |
3.2900 |
GBP |
XLON |
24/01/2025 |
13:41:06 |
| 133 |
3.2890 |
GBP |
XLON |
24/01/2025 |
13:42:55 |
| 2,636 |
3.2910 |
GBP |
XLON |
24/01/2025 |
13:44:05 |
| 7,194 |
3.2900 |
GBP |
XLON |
24/01/2025 |
13:45:08 |
| 2,520 |
3.2890 |
GBP |
XLON |
24/01/2025 |
13:46:46 |
| 2,379 |
3.2860 |
GBP |
XLON |
24/01/2025 |
13:56:38 |
| 4,564 |
3.2840 |
GBP |
XLON |
24/01/2025 |
13:59:15 |
| 2,397 |
3.2870 |
GBP |
XLON |
24/01/2025 |
14:05:51 |
| 2,357 |
3.2890 |
GBP |
XLON |
24/01/2025 |
14:09:06 |
| 2,496 |
3.2900 |
GBP |
XLON |
24/01/2025 |
14:10:53 |
| 4,460 |
3.2880 |
GBP |
XLON |
24/01/2025 |
14:11:45 |
| 2,500 |
3.2890 |
GBP |
XLON |
24/01/2025 |
14:11:45 |
| 2,229 |
3.2860 |
GBP |
XLON |
24/01/2025 |
14:13:12 |
| 2,609 |
3.2820 |
GBP |
XLON |
24/01/2025 |
14:20:00 |
| 5,065 |
3.2810 |
GBP |
XLON |
24/01/2025 |
14:20:14 |
| 5,748 |
3.2800 |
GBP |
XLON |
24/01/2025 |
14:25:52 |
| 4,112 |
3.2750 |
GBP |
XLON |
24/01/2025 |
14:27:20 |
| 9,288 |
3.2740 |
GBP |
XLON |
24/01/2025 |
14:35:05 |
| 4,741 |
3.2770 |
GBP |
XLON |
24/01/2025 |
14:38:32 |
| 4,624 |
3.2770 |
GBP |
XLON |
24/01/2025 |
14:39:43 |
| 4,867 |
3.2760 |
GBP |
XLON |
24/01/2025 |
14:41:50 |
| 9,469 |
3.2780 |
GBP |
XLON |
24/01/2025 |
14:43:06 |
| 3,789 |
3.2820 |
GBP |
XLON |
24/01/2025 |
14:49:56 |
| 2,360 |
3.2840 |
GBP |
XLON |
24/01/2025 |
14:51:45 |
| 7,104 |
3.2840 |
GBP |
XLON |
24/01/2025 |
14:52:05 |
| 2,326 |
3.2880 |
GBP |
XLON |
24/01/2025 |
14:58:43 |
| 2,213 |
3.2880 |
GBP |
XLON |
24/01/2025 |
15:00:03 |
| 2,320 |
3.2890 |
GBP |
XLON |
24/01/2025 |
15:01:06 |
| 4,414 |
3.2860 |
GBP |
XLON |
24/01/2025 |
15:01:30 |
| 2,494 |
3.2880 |
GBP |
XLON |
24/01/2025 |
15:03:27 |
| 4,323 |
3.2880 |
GBP |
XLON |
24/01/2025 |
15:04:32 |
| 3,989 |
3.2860 |
GBP |
XLON |
24/01/2025 |
15:04:44 |
| 889 |
3.2850 |
GBP |
XLON |
24/01/2025 |
15:04:48 |
| 6,302 |
3.2840 |
GBP |
XLON |
24/01/2025 |
15:09:45 |
| 3,936 |
3.2850 |
GBP |
XLON |
24/01/2025 |
15:09:45 |
| 3,494 |
3.2830 |
GBP |
XLON |
24/01/2025 |
15:11:25 |
| 5,884 |
3.2830 |
GBP |
XLON |
24/01/2025 |
15:15:36 |
| 3,197 |
3.2870 |
GBP |
XLON |
24/01/2025 |
15:22:04 |
| 3,485 |
3.2800 |
GBP |
XLON |
24/01/2025 |
15:24:37 |
| 2,460 |
3.2810 |
GBP |
XLON |
24/01/2025 |
15:27:22 |
| 2,297 |
3.2780 |
GBP |
XLON |
24/01/2025 |
15:29:02 |
| 4,629 |
3.2780 |
GBP |
XLON |
24/01/2025 |
15:30:00 |
| 7,529 |
3.2810 |
GBP |
XLON |
24/01/2025 |
15:32:49 |
| 2,285 |
3.2790 |
GBP |
XLON |
24/01/2025 |
15:38:23 |
| 6,162 |
3.2780 |
GBP |
XLON |
24/01/2025 |
15:39:04 |
| 6,013 |
3.2760 |
GBP |
XLON |
24/01/2025 |
15:39:15 |
| 2,392 |
3.2800 |
GBP |
XLON |
24/01/2025 |
15:48:35 |
| 2,348 |
3.2790 |
GBP |
XLON |
24/01/2025 |
15:48:36 |
| 5,498 |
3.2760 |
GBP |
XLON |
24/01/2025 |
15:49:25 |
| 2,550 |
3.2730 |
GBP |
XLON |
24/01/2025 |
15:53:07 |
| 3,307 |
3.2730 |
GBP |
XLON |
24/01/2025 |
15:54:52 |
| 3,434 |
3.2720 |
GBP |
XLON |
24/01/2025 |
15:54:55 |
| 3,468 |
3.2710 |
GBP |
XLON |
24/01/2025 |
15:54:59 |
| 4,472 |
3.2700 |
GBP |
XLON |
24/01/2025 |
15:59:43 |
| 4,810 |
3.2740 |
GBP |
XLON |
24/01/2025 |
16:03:07 |
| 10,008 |
3.2680 |
GBP |
XLON |
24/01/2025 |
16:06:11 |
| 4,956 |
3.2690 |
GBP |
XLON |
24/01/2025 |
16:06:11 |
| 15,426 |
3.2700 |
GBP |
XLON |
24/01/2025 |
16:11:59 |
| 5,326 |
3.2720 |
GBP |
XLON |
24/01/2025 |
16:14:54 |
| 2,212 |
3.2750 |
GBP |
XLON |
24/01/2025 |
16:16:22 |
| 6,443 |
3.2760 |
GBP |
XLON |
24/01/2025 |
16:17:29 |
| 536 |
3.2760 |
GBP |
XLON |
24/01/2025 |
16:19:16 |
| 21 |
3.2760 |
GBP |
XLON |
24/01/2025 |
16:19:21 |
| 177,965 |
3.2938 |
GBP |
OTC |
24/01/2025 |
16:24:43 |
| 9,357 |
3.9440 |
EUR |
XMAD |
24/01/2025 |
08:01:10 |
| 2,431 |
3.9500 |
EUR |
XMAD |
24/01/2025 |
08:03:02 |
| 2,642 |
3.9470 |
EUR |
XMAD |
24/01/2025 |
08:04:34 |
| 2,286 |
3.9290 |
EUR |
XMAD |
24/01/2025 |
08:05:56 |
| 2,543 |
3.9320 |
EUR |
XMAD |
24/01/2025 |
08:08:12 |
| 2,414 |
3.9380 |
EUR |
XMAD |
24/01/2025 |
08:10:06 |
| 2,285 |
3.9410 |
EUR |
XMAD |
24/01/2025 |
08:12:45 |
| 4,691 |
3.9420 |
EUR |
XMAD |
24/01/2025 |
08:15:27 |
| 2,384 |
3.9420 |
EUR |
XMAD |
24/01/2025 |
08:18:29 |
| 2,235 |
3.9390 |
EUR |
XMAD |
24/01/2025 |
08:19:09 |
| 2,431 |
3.9330 |
EUR |
XMAD |
24/01/2025 |
08:21:11 |
| 2,549 |
3.9370 |
EUR |
XMAD |
24/01/2025 |
08:26:16 |
| 2,555 |
3.9340 |
EUR |
XMAD |
24/01/2025 |
08:26:46 |
| 2,781 |
3.9350 |
EUR |
XMAD |
24/01/2025 |
08:29:11 |
| 2,664 |
3.9250 |
EUR |
XMAD |
24/01/2025 |
08:34:05 |
| 2,306 |
3.9350 |
EUR |
XMAD |
24/01/2025 |
08:42:21 |
| 5,208 |
3.9330 |
EUR |
XMAD |
24/01/2025 |
08:45:13 |
| 2,399 |
3.9300 |
EUR |
XMAD |
24/01/2025 |
08:46:53 |
| 5,136 |
3.9380 |
EUR |
XMAD |
24/01/2025 |
08:55:03 |
| 7,304 |
3.9260 |
EUR |
XMAD |
24/01/2025 |
09:01:10 |
| 2,483 |
3.9220 |
EUR |
XMAD |
24/01/2025 |
09:04:50 |
| 4,485 |
3.9140 |
EUR |
XMAD |
24/01/2025 |
09:10:17 |
| 2,477 |
3.9130 |
EUR |
XMAD |
24/01/2025 |
09:15:15 |
| 2,250 |
3.9070 |
EUR |
XMAD |
24/01/2025 |
09:17:11 |
| 5,691 |
3.9150 |
EUR |
XMAD |
24/01/2025 |
09:24:11 |
| 576 |
3.9060 |
EUR |
XMAD |
24/01/2025 |
09:27:59 |
| 100 |
3.9070 |
EUR |
XMAD |
24/01/2025 |
09:33:06 |
| 2,540 |
3.9080 |
EUR |
XMAD |
24/01/2025 |
09:35:59 |
| 100 |
3.9070 |
EUR |
XMAD |
24/01/2025 |
09:38:10 |
| 2,662 |
3.9090 |
EUR |
XMAD |
24/01/2025 |
09:40:36 |
| 217 |
3.9170 |
EUR |
XMAD |
24/01/2025 |
09:43:45 |
| 2,564 |
3.9190 |
EUR |
XMAD |
24/01/2025 |
09:43:57 |
| 4,708 |
3.9160 |
EUR |
XMAD |
24/01/2025 |
09:45:10 |
| 1,388 |
3.9220 |
EUR |
XMAD |
24/01/2025 |
09:54:41 |
| 2,324 |
3.9210 |
EUR |
XMAD |
24/01/2025 |
09:55:10 |
| 2,332 |
3.9160 |
EUR |
XMAD |
24/01/2025 |
10:00:21 |
| 2,209 |
3.9200 |
EUR |
XMAD |
24/01/2025 |
10:03:53 |
| 1,523 |
3.9190 |
EUR |
XMAD |
24/01/2025 |
10:08:09 |
| 2,268 |
3.9220 |
EUR |
XMAD |
24/01/2025 |
10:09:49 |
| 3,099 |
3.9230 |
EUR |
XMAD |
24/01/2025 |
10:12:01 |
| 1,151 |
3.9270 |
EUR |
XMAD |
24/01/2025 |
10:15:42 |
| 2,414 |
3.9310 |
EUR |
XMAD |
24/01/2025 |
10:20:01 |
| 4,597 |
3.9300 |
EUR |
XMAD |
24/01/2025 |
10:24:03 |
| 4,513 |
3.9270 |
EUR |
XMAD |
24/01/2025 |
10:28:41 |
| 2,440 |
3.9230 |
EUR |
XMAD |
24/01/2025 |
10:39:44 |
| 2,509 |
3.9200 |
EUR |
XMAD |
24/01/2025 |
10:42:25 |
| 2,258 |
3.9180 |
EUR |
XMAD |
24/01/2025 |
10:43:56 |
| 2,396 |
3.9170 |
EUR |
XMAD |
24/01/2025 |
10:44:39 |
| 2,475 |
3.9170 |
EUR |
XMAD |
24/01/2025 |
10:49:11 |
| 2,539 |
3.9200 |
EUR |
XMAD |
24/01/2025 |
11:00:22 |
| 2,249 |
3.9150 |
EUR |
XMAD |
24/01/2025 |
11:04:40 |
| 4,816 |
3.9160 |
EUR |
XMAD |
24/01/2025 |
11:07:15 |
| 2,314 |
3.9140 |
EUR |
XMAD |
24/01/2025 |
11:10:16 |
| 4,404 |
3.9080 |
EUR |
XMAD |
24/01/2025 |
11:18:21 |
| 2,481 |
3.9060 |
EUR |
XMAD |
24/01/2025 |
11:28:00 |
| 100 |
3.9020 |
EUR |
XMAD |
24/01/2025 |
11:30:56 |
| 2,491 |
3.9050 |
EUR |
XMAD |
24/01/2025 |
11:35:05 |
| 239 |
3.9060 |
EUR |
XMAD |
24/01/2025 |
11:38:12 |
| 2,388 |
3.9070 |
EUR |
XMAD |
24/01/2025 |
11:40:26 |
| 2,547 |
3.9100 |
EUR |
XMAD |
24/01/2025 |
11:44:46 |
| 2,337 |
3.9100 |
EUR |
XMAD |
24/01/2025 |
11:47:36 |
| 7,667 |
3.9050 |
EUR |
XMAD |
24/01/2025 |
11:54:45 |
| 2,517 |
3.8990 |
EUR |
XMAD |
24/01/2025 |
12:00:45 |
| 2,320 |
3.8980 |
EUR |
XMAD |
24/01/2025 |
12:07:56 |
| 357 |
3.8990 |
EUR |
XMAD |
24/01/2025 |
12:12:44 |
| 1,961 |
3.8990 |
EUR |
XMAD |
24/01/2025 |
12:12:47 |
| 2,561 |
3.9010 |
EUR |
XMAD |
24/01/2025 |
12:25:21 |
| 2,383 |
3.9000 |
EUR |
XMAD |
24/01/2025 |
12:25:34 |
| 2,412 |
3.9000 |
EUR |
XMAD |
24/01/2025 |
12:34:16 |
| 2,658 |
3.8960 |
EUR |
XMAD |
24/01/2025 |
12:37:12 |
| 100 |
3.8890 |
EUR |
XMAD |
24/01/2025 |
12:39:47 |
| 2,415 |
3.8940 |
EUR |
XMAD |
24/01/2025 |
12:46:55 |
| 100 |
3.8980 |
EUR |
XMAD |
24/01/2025 |
12:52:30 |
| 100 |
3.8970 |
EUR |
XMAD |
24/01/2025 |
12:52:31 |
| 2,100 |
3.8970 |
EUR |
XMAD |
24/01/2025 |
12:54:09 |
| 2,371 |
3.9020 |
EUR |
XMAD |
24/01/2025 |
12:57:36 |
| 2,601 |
3.9020 |
EUR |
XMAD |
24/01/2025 |
13:00:22 |
| 100 |
3.9010 |
EUR |
XMAD |
24/01/2025 |
13:00:23 |
| 69 |
3.9010 |
EUR |
XMAD |
24/01/2025 |
13:00:24 |
| 2,378 |
3.9010 |
EUR |
XMAD |
24/01/2025 |
13:00:27 |
| 2,470 |
3.8950 |
EUR |
XMAD |
24/01/2025 |
13:05:32 |
| 100 |
3.8980 |
EUR |
XMAD |
24/01/2025 |
13:16:33 |
| 2,318 |
3.9010 |
EUR |
XMAD |
24/01/2025 |
13:19:54 |
| 2,320 |
3.9000 |
EUR |
XMAD |
24/01/2025 |
13:21:30 |
| 2,353 |
3.8970 |
EUR |
XMAD |
24/01/2025 |
13:22:13 |
| 2,295 |
3.8980 |
EUR |
XMAD |
24/01/2025 |
13:31:01 |
| 4,672 |
3.8960 |
EUR |
XMAD |
24/01/2025 |
13:32:34 |
| 4,613 |
3.9000 |
EUR |
XMAD |
24/01/2025 |
13:42:55 |
| 2,270 |
3.9000 |
EUR |
XMAD |
24/01/2025 |
13:46:46 |
| 2,538 |
3.8990 |
EUR |
XMAD |
24/01/2025 |
13:52:12 |
| 100 |
3.8980 |
EUR |
XMAD |
24/01/2025 |
13:52:13 |
| 2,284 |
3.8930 |
EUR |
XMAD |
24/01/2025 |
13:59:16 |
| 2,490 |
3.8940 |
EUR |
XMAD |
24/01/2025 |
14:05:06 |
| 2,338 |
3.9000 |
EUR |
XMAD |
24/01/2025 |
14:11:45 |
| 5,713 |
3.8980 |
EUR |
XMAD |
24/01/2025 |
14:11:46 |
| 4,652 |
3.8900 |
EUR |
XMAD |
24/01/2025 |
14:20:07 |
| 4,592 |
3.8850 |
EUR |
XMAD |
24/01/2025 |
14:27:19 |
| 1,659 |
3.8810 |
EUR |
XMAD |
24/01/2025 |
14:35:17 |
| 8,044 |
3.8890 |
EUR |
XMAD |
24/01/2025 |
14:39:27 |
| 2,499 |
3.8860 |
EUR |
XMAD |
24/01/2025 |
14:40:15 |
| 2,284 |
3.8860 |
EUR |
XMAD |
24/01/2025 |
14:41:50 |
| 2,507 |
3.8940 |
EUR |
XMAD |
24/01/2025 |
14:52:05 |
| 2,327 |
3.8990 |
EUR |
XMAD |
24/01/2025 |
14:56:40 |
| 7,596 |
3.8980 |
EUR |
XMAD |
24/01/2025 |
14:57:28 |
| 1,661 |
3.8980 |
EUR |
XMAD |
24/01/2025 |
15:03:36 |
| 3,034 |
3.8950 |
EUR |
XMAD |
24/01/2025 |
15:08:22 |
| 5,283 |
3.8970 |
EUR |
XMAD |
24/01/2025 |
15:09:15 |
| 2,360 |
3.9010 |
EUR |
XMAD |
24/01/2025 |
15:18:40 |
| 2,354 |
3.8980 |
EUR |
XMAD |
24/01/2025 |
15:21:38 |
| 5,173 |
3.8930 |
EUR |
XMAD |
24/01/2025 |
15:24:37 |
| 164 |
3.8960 |
EUR |
XMAD |
24/01/2025 |
15:32:07 |
| 1,638 |
3.8960 |
EUR |
XMAD |
24/01/2025 |
15:32:14 |
| 687 |
3.8960 |
EUR |
XMAD |
24/01/2025 |
15:32:19 |
| 5,215 |
3.8940 |
EUR |
XMAD |
24/01/2025 |
15:33:28 |
| 4,855 |
3.8910 |
EUR |
XMAD |
24/01/2025 |
15:37:06 |
| 3,007 |
3.8900 |
EUR |
XMAD |
24/01/2025 |
15:45:38 |
| 3,820 |
3.8860 |
EUR |
XMAD |
24/01/2025 |
15:51:12 |
| 100 |
3.8840 |
EUR |
XMAD |
24/01/2025 |
15:51:28 |
| 4,469 |
3.8840 |
EUR |
XMAD |
24/01/2025 |
15:51:30 |
| 2,637 |
3.8870 |
EUR |
XMAD |
24/01/2025 |
16:02:31 |
| 13,079 |
3.8860 |
EUR |
XMAD |
24/01/2025 |
16:04:26 |
| 2,264 |
3.8770 |
EUR |
XMAD |
24/01/2025 |
16:07:40 |
| 2,399 |
3.8820 |
EUR |
XMAD |
24/01/2025 |
16:10:26 |
| 6,028 |
3.8900 |
EUR |
XMAD |
24/01/2025 |
16:17:29 |
| 2,019 |
3.8880 |
EUR |
XMAD |
24/01/2025 |
16:17:50 |
| 104 |
3.8910 |
EUR |
XMAD |
24/01/2025 |
16:20:21 |
| 118,504 |
3.9086 |
EUR |
OTC |
24/01/2025 |
16:24:37 |
| Venue |
|
Volume-weighted average price |
Aggregate volume |
| LON |
|
£3.2938 |
707,801 |
| MAD |
|
€3.9086 |
471,313 |
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