Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 10 February 2025 it purchased 1,153,963 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 |
| 700,423 |
LON |
£3.5450 |
£3.6170 |
| 453,540 |
MAD |
€4.2560 |
€4.3380 |
The purchases were made pursuant to the share repurchase programme announced on 08 November 2024.
Following the purchase, the Company holds 149,070,994 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,822,405,016 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
11 February 2025
LEI: 959800TZHQRUSH1ESL13
| |
Schedule of Purchases |
|
| |
|
|
| Shares purchased: |
1,153,963 |
|
| Date of purchases: |
10 February 2025 |
|
| Investment firm: |
Morgan Stanley Europe SE |
|
|
|
|
|
Individual transactions:
| Number of Shares |
Price Per Share |
Currency |
Trading Venue |
Date of Transaction |
Time of Transaction |
| 4,969 |
3.6170 |
GBP |
XLON |
10/02/2025 |
08:00:32 |
| 2,710 |
3.5950 |
GBP |
XLON |
10/02/2025 |
08:01:04 |
| 2,740 |
3.5460 |
GBP |
XLON |
10/02/2025 |
08:03:16 |
| 297 |
3.5760 |
GBP |
XLON |
10/02/2025 |
08:06:28 |
| 2,703 |
3.5770 |
GBP |
XLON |
10/02/2025 |
08:06:28 |
| 2,652 |
3.5910 |
GBP |
XLON |
10/02/2025 |
08:09:08 |
| 2,908 |
3.5990 |
GBP |
XLON |
10/02/2025 |
08:12:09 |
| 2,833 |
3.6010 |
GBP |
XLON |
10/02/2025 |
08:12:09 |
| 2,851 |
3.5990 |
GBP |
XLON |
10/02/2025 |
08:16:05 |
| 2,615 |
3.6050 |
GBP |
XLON |
10/02/2025 |
08:16:05 |
| 2,625 |
3.5880 |
GBP |
XLON |
10/02/2025 |
08:20:03 |
| 2,804 |
3.5910 |
GBP |
XLON |
10/02/2025 |
08:20:03 |
| 2,582 |
3.5970 |
GBP |
XLON |
10/02/2025 |
08:25:40 |
| 2,698 |
3.5940 |
GBP |
XLON |
10/02/2025 |
08:28:49 |
| 2,526 |
3.6030 |
GBP |
XLON |
10/02/2025 |
08:31:24 |
| 2,661 |
3.6020 |
GBP |
XLON |
10/02/2025 |
08:32:39 |
| 2,529 |
3.6000 |
GBP |
XLON |
10/02/2025 |
08:34:50 |
| 2,632 |
3.5890 |
GBP |
XLON |
10/02/2025 |
08:36:45 |
| 2,482 |
3.5910 |
GBP |
XLON |
10/02/2025 |
08:36:45 |
| 2,447 |
3.5900 |
GBP |
XLON |
10/02/2025 |
08:40:16 |
| 2,862 |
3.5950 |
GBP |
XLON |
10/02/2025 |
08:44:52 |
| 2,532 |
3.5810 |
GBP |
XLON |
10/02/2025 |
08:48:29 |
| 2,509 |
3.5670 |
GBP |
XLON |
10/02/2025 |
08:51:57 |
| 3,466 |
3.5690 |
GBP |
XLON |
10/02/2025 |
08:51:57 |
| 2,529 |
3.5540 |
GBP |
XLON |
10/02/2025 |
08:59:42 |
| 2,500 |
3.5640 |
GBP |
XLON |
10/02/2025 |
09:02:41 |
| 2,671 |
3.5680 |
GBP |
XLON |
10/02/2025 |
09:05:29 |
| 400 |
3.5730 |
GBP |
XLON |
10/02/2025 |
09:08:25 |
| 2,977 |
3.5800 |
GBP |
XLON |
10/02/2025 |
09:09:26 |
| 2,491 |
3.5870 |
GBP |
XLON |
10/02/2025 |
09:12:04 |
| 2,468 |
3.6020 |
GBP |
XLON |
10/02/2025 |
09:17:09 |
| 952 |
3.6040 |
GBP |
XLON |
10/02/2025 |
09:18:10 |
| 1,866 |
3.6040 |
GBP |
XLON |
10/02/2025 |
09:18:11 |
| 2,654 |
3.6000 |
GBP |
XLON |
10/02/2025 |
09:22:15 |
| 2,462 |
3.5930 |
GBP |
XLON |
10/02/2025 |
09:28:05 |
| 2,478 |
3.5940 |
GBP |
XLON |
10/02/2025 |
09:28:05 |
| 2,462 |
3.5950 |
GBP |
XLON |
10/02/2025 |
09:28:05 |
| 2,473 |
3.5880 |
GBP |
XLON |
10/02/2025 |
09:32:04 |
| 2,474 |
3.5890 |
GBP |
XLON |
10/02/2025 |
09:32:04 |
| 2,772 |
3.5850 |
GBP |
XLON |
10/02/2025 |
09:40:25 |
| 2,887 |
3.5870 |
GBP |
XLON |
10/02/2025 |
09:40:25 |
| 2,745 |
3.5810 |
GBP |
XLON |
10/02/2025 |
09:42:58 |
| 2,610 |
3.5780 |
GBP |
XLON |
10/02/2025 |
09:53:11 |
| 2,488 |
3.5790 |
GBP |
XLON |
10/02/2025 |
09:53:11 |
| 2,535 |
3.5790 |
GBP |
XLON |
10/02/2025 |
09:59:10 |
| 2,394 |
3.5810 |
GBP |
XLON |
10/02/2025 |
10:02:49 |
| 2,592 |
3.5730 |
GBP |
XLON |
10/02/2025 |
10:04:36 |
| 2,745 |
3.5840 |
GBP |
XLON |
10/02/2025 |
10:10:26 |
| 2,790 |
3.5910 |
GBP |
XLON |
10/02/2025 |
10:15:56 |
| 2,895 |
3.5890 |
GBP |
XLON |
10/02/2025 |
10:17:44 |
| 2,300 |
3.5880 |
GBP |
XLON |
10/02/2025 |
10:21:51 |
| 3,000 |
3.5910 |
GBP |
XLON |
10/02/2025 |
10:21:51 |
| 2,783 |
3.5950 |
GBP |
XLON |
10/02/2025 |
10:26:26 |
| 2,554 |
3.5960 |
GBP |
XLON |
10/02/2025 |
10:33:03 |
| 2,889 |
3.5930 |
GBP |
XLON |
10/02/2025 |
10:36:05 |
| 3,036 |
3.5940 |
GBP |
XLON |
10/02/2025 |
10:36:05 |
| 2,623 |
3.5970 |
GBP |
XLON |
10/02/2025 |
10:45:36 |
| 2,655 |
3.5950 |
GBP |
XLON |
10/02/2025 |
10:48:13 |
| 2,706 |
3.5920 |
GBP |
XLON |
10/02/2025 |
10:54:30 |
| 2,396 |
3.5880 |
GBP |
XLON |
10/02/2025 |
10:56:02 |
| 2,477 |
3.5890 |
GBP |
XLON |
10/02/2025 |
10:56:02 |
| 3,247 |
3.5720 |
GBP |
XLON |
10/02/2025 |
11:01:06 |
| 3,111 |
3.5730 |
GBP |
XLON |
10/02/2025 |
11:08:15 |
| 2,416 |
3.5800 |
GBP |
XLON |
10/02/2025 |
11:11:46 |
| 2,566 |
3.5810 |
GBP |
XLON |
10/02/2025 |
11:11:46 |
| 2,510 |
3.5790 |
GBP |
XLON |
10/02/2025 |
11:20:15 |
| 2,603 |
3.5760 |
GBP |
XLON |
10/02/2025 |
11:23:39 |
| 2,480 |
3.5820 |
GBP |
XLON |
10/02/2025 |
11:29:48 |
| 2,799 |
3.5850 |
GBP |
XLON |
10/02/2025 |
11:34:19 |
| 2,608 |
3.5820 |
GBP |
XLON |
10/02/2025 |
11:36:52 |
| 2,555 |
3.5800 |
GBP |
XLON |
10/02/2025 |
11:36:56 |
| 2,523 |
3.5760 |
GBP |
XLON |
10/02/2025 |
11:41:19 |
| 2,563 |
3.5680 |
GBP |
XLON |
10/02/2025 |
11:44:45 |
| 2,475 |
3.5770 |
GBP |
XLON |
10/02/2025 |
11:54:05 |
| 2,559 |
3.5780 |
GBP |
XLON |
10/02/2025 |
11:57:16 |
| 2,487 |
3.5790 |
GBP |
XLON |
10/02/2025 |
11:57:16 |
| 2,655 |
3.5690 |
GBP |
XLON |
10/02/2025 |
12:00:31 |
| 2,532 |
3.5670 |
GBP |
XLON |
10/02/2025 |
12:06:05 |
| 2,439 |
3.5620 |
GBP |
XLON |
10/02/2025 |
12:15:17 |
| 2,379 |
3.5630 |
GBP |
XLON |
10/02/2025 |
12:15:17 |
| 3,283 |
3.5580 |
GBP |
XLON |
10/02/2025 |
12:15:27 |
| 2,527 |
3.5590 |
GBP |
XLON |
10/02/2025 |
12:26:47 |
| 2,723 |
3.5640 |
GBP |
XLON |
10/02/2025 |
12:30:39 |
| 3,192 |
3.5620 |
GBP |
XLON |
10/02/2025 |
12:34:49 |
| 2,741 |
3.5610 |
GBP |
XLON |
10/02/2025 |
12:41:55 |
| 2,630 |
3.5630 |
GBP |
XLON |
10/02/2025 |
12:42:37 |
| 2,816 |
3.5620 |
GBP |
XLON |
10/02/2025 |
12:42:38 |
| 2,928 |
3.5620 |
GBP |
XLON |
10/02/2025 |
12:48:53 |
| 2,645 |
3.5590 |
GBP |
XLON |
10/02/2025 |
12:57:02 |
| 2,746 |
3.5600 |
GBP |
XLON |
10/02/2025 |
13:00:20 |
| 2,528 |
3.5580 |
GBP |
XLON |
10/02/2025 |
13:00:55 |
| 2,499 |
3.5560 |
GBP |
XLON |
10/02/2025 |
13:01:10 |
| 2,443 |
3.5530 |
GBP |
XLON |
10/02/2025 |
13:05:32 |
| 3,420 |
3.5620 |
GBP |
XLON |
10/02/2025 |
13:11:12 |
| 5,324 |
3.5610 |
GBP |
XLON |
10/02/2025 |
13:19:31 |
| 2,464 |
3.5580 |
GBP |
XLON |
10/02/2025 |
13:19:50 |
| 2,939 |
3.5570 |
GBP |
XLON |
10/02/2025 |
13:25:33 |
| 2,495 |
3.5530 |
GBP |
XLON |
10/02/2025 |
13:32:53 |
| 2,747 |
3.5540 |
GBP |
XLON |
10/02/2025 |
13:32:53 |
| 2,780 |
3.5550 |
GBP |
XLON |
10/02/2025 |
13:32:53 |
| 2,920 |
3.5530 |
GBP |
XLON |
10/02/2025 |
13:40:44 |
| 2,480 |
3.5450 |
GBP |
XLON |
10/02/2025 |
13:42:17 |
| 2,517 |
3.5460 |
GBP |
XLON |
10/02/2025 |
13:42:17 |
| 4,970 |
3.5520 |
GBP |
XLON |
10/02/2025 |
13:50:49 |
| 2,677 |
3.5490 |
GBP |
XLON |
10/02/2025 |
13:51:02 |
| 2,686 |
3.5500 |
GBP |
XLON |
10/02/2025 |
13:54:19 |
| 2,637 |
3.5480 |
GBP |
XLON |
10/02/2025 |
13:58:04 |
| 2,665 |
3.5540 |
GBP |
XLON |
10/02/2025 |
14:05:13 |
| 5,521 |
3.5620 |
GBP |
XLON |
10/02/2025 |
14:05:55 |
| 2,728 |
3.5700 |
GBP |
XLON |
10/02/2025 |
14:15:28 |
| 2,836 |
3.5710 |
GBP |
XLON |
10/02/2025 |
14:17:25 |
| 2,724 |
3.5720 |
GBP |
XLON |
10/02/2025 |
14:17:25 |
| 3,922 |
3.5760 |
GBP |
XLON |
10/02/2025 |
14:21:23 |
| 3,958 |
3.5780 |
GBP |
XLON |
10/02/2025 |
14:25:45 |
| 3,514 |
3.5780 |
GBP |
XLON |
10/02/2025 |
14:26:09 |
| 3,553 |
3.5790 |
GBP |
XLON |
10/02/2025 |
14:26:09 |
| 4,874 |
3.5740 |
GBP |
XLON |
10/02/2025 |
14:31:06 |
| 4,641 |
3.5750 |
GBP |
XLON |
10/02/2025 |
14:31:06 |
| 5,414 |
3.5740 |
GBP |
XLON |
10/02/2025 |
14:33:02 |
| 6,443 |
3.5630 |
GBP |
XLON |
10/02/2025 |
14:36:29 |
| 4,481 |
3.5590 |
GBP |
XLON |
10/02/2025 |
14:42:57 |
| 3,316 |
3.5590 |
GBP |
XLON |
10/02/2025 |
14:45:13 |
| 3,543 |
3.5570 |
GBP |
XLON |
10/02/2025 |
14:46:19 |
| 8,051 |
3.5550 |
GBP |
XLON |
10/02/2025 |
14:46:20 |
| 7,293 |
3.5560 |
GBP |
XLON |
10/02/2025 |
14:49:52 |
| 3,848 |
3.5550 |
GBP |
XLON |
10/02/2025 |
14:56:33 |
| 4,123 |
3.5560 |
GBP |
XLON |
10/02/2025 |
14:59:05 |
| 4,474 |
3.5670 |
GBP |
XLON |
10/02/2025 |
15:01:10 |
| 2,668 |
3.5690 |
GBP |
XLON |
10/02/2025 |
15:03:46 |
| 4,412 |
3.5670 |
GBP |
XLON |
10/02/2025 |
15:03:56 |
| 4,986 |
3.5670 |
GBP |
XLON |
10/02/2025 |
15:07:12 |
| 4,606 |
3.5680 |
GBP |
XLON |
10/02/2025 |
15:07:12 |
| 3,986 |
3.5680 |
GBP |
XLON |
10/02/2025 |
15:13:23 |
| 4,117 |
3.5690 |
GBP |
XLON |
10/02/2025 |
15:13:23 |
| 3,001 |
3.5620 |
GBP |
XLON |
10/02/2025 |
15:17:36 |
| 3,167 |
3.5630 |
GBP |
XLON |
10/02/2025 |
15:17:36 |
| 3,079 |
3.5620 |
GBP |
XLON |
10/02/2025 |
15:20:12 |
| 3,120 |
3.5600 |
GBP |
XLON |
10/02/2025 |
15:23:05 |
| 158 |
3.5600 |
GBP |
XLON |
10/02/2025 |
15:27:03 |
| 5,262 |
3.5600 |
GBP |
XLON |
10/02/2025 |
15:27:12 |
| 2,811 |
3.5650 |
GBP |
XLON |
10/02/2025 |
15:28:54 |
| 2,818 |
3.5660 |
GBP |
XLON |
10/02/2025 |
15:30:35 |
| 2,608 |
3.5630 |
GBP |
XLON |
10/02/2025 |
15:31:06 |
| 2,608 |
3.5640 |
GBP |
XLON |
10/02/2025 |
15:31:06 |
| 3,641 |
3.5650 |
GBP |
XLON |
10/02/2025 |
15:31:06 |
| 3,603 |
3.5610 |
GBP |
XLON |
10/02/2025 |
15:37:53 |
| 3,572 |
3.5580 |
GBP |
XLON |
10/02/2025 |
15:40:44 |
| 3,274 |
3.5560 |
GBP |
XLON |
10/02/2025 |
15:42:09 |
| 7,461 |
3.5570 |
GBP |
XLON |
10/02/2025 |
15:44:05 |
| 3,029 |
3.5580 |
GBP |
XLON |
10/02/2025 |
15:47:28 |
| 3,467 |
3.5540 |
GBP |
XLON |
10/02/2025 |
15:49:22 |
| 2,842 |
3.5550 |
GBP |
XLON |
10/02/2025 |
15:54:38 |
| 3,820 |
3.5540 |
GBP |
XLON |
10/02/2025 |
15:54:45 |
| 4,263 |
3.5530 |
GBP |
XLON |
10/02/2025 |
15:56:30 |
| 3,437 |
3.5530 |
GBP |
XLON |
10/02/2025 |
16:00:35 |
| 3,108 |
3.5540 |
GBP |
XLON |
10/02/2025 |
16:02:56 |
| 807 |
3.5540 |
GBP |
XLON |
10/02/2025 |
16:02:57 |
| 3,850 |
3.5540 |
GBP |
XLON |
10/02/2025 |
16:03:22 |
| 11,361 |
3.5520 |
GBP |
XLON |
10/02/2025 |
16:04:13 |
| 5,087 |
3.5460 |
GBP |
XLON |
10/02/2025 |
16:09:50 |
| 9,468 |
3.5490 |
GBP |
XLON |
10/02/2025 |
16:12:35 |
| 5,064 |
3.5480 |
GBP |
XLON |
10/02/2025 |
16:13:22 |
| 3,375 |
3.5480 |
GBP |
XLON |
10/02/2025 |
16:13:43 |
| 2,566 |
3.5470 |
GBP |
XLON |
10/02/2025 |
16:15:57 |
| 3,263 |
3.5470 |
GBP |
XLON |
10/02/2025 |
16:16:17 |
| 2,755 |
3.5470 |
GBP |
XLON |
10/02/2025 |
16:17:46 |
| 235 |
3.5470 |
GBP |
XLON |
10/02/2025 |
16:19:44 |
| 10 |
3.5470 |
GBP |
XLON |
10/02/2025 |
16:20:02 |
| 176,110 |
3.5697 |
GBP |
OTC |
10/02/2025 |
16:25:26 |
| 3,677 |
4.3380 |
EUR |
XMAD |
10/02/2025 |
08:00:14 |
| 3,640 |
4.3380 |
EUR |
XMAD |
10/02/2025 |
08:00:15 |
| 3,489 |
4.3120 |
EUR |
XMAD |
10/02/2025 |
08:01:13 |
| 3,623 |
4.2820 |
EUR |
XMAD |
10/02/2025 |
08:05:50 |
| 2,851 |
4.3060 |
EUR |
XMAD |
10/02/2025 |
08:08:00 |
| 2,978 |
4.3330 |
EUR |
XMAD |
10/02/2025 |
08:10:32 |
| 2,918 |
4.3280 |
EUR |
XMAD |
10/02/2025 |
08:12:09 |
| 2,686 |
4.3310 |
EUR |
XMAD |
10/02/2025 |
08:14:39 |
| 3,065 |
4.3220 |
EUR |
XMAD |
10/02/2025 |
08:17:12 |
| 3,082 |
4.3230 |
EUR |
XMAD |
10/02/2025 |
08:19:54 |
| 2,833 |
4.3230 |
EUR |
XMAD |
10/02/2025 |
08:22:11 |
| 2,667 |
4.3250 |
EUR |
XMAD |
10/02/2025 |
08:25:40 |
| 2,614 |
4.3130 |
EUR |
XMAD |
10/02/2025 |
08:30:00 |
| 5,436 |
4.3290 |
EUR |
XMAD |
10/02/2025 |
08:32:39 |
| 2,708 |
4.3160 |
EUR |
XMAD |
10/02/2025 |
08:36:45 |
| 2,737 |
4.3130 |
EUR |
XMAD |
10/02/2025 |
08:40:16 |
| 2,794 |
4.3110 |
EUR |
XMAD |
10/02/2025 |
08:45:16 |
| 2,663 |
4.3090 |
EUR |
XMAD |
10/02/2025 |
08:46:53 |
| 2,633 |
4.2850 |
EUR |
XMAD |
10/02/2025 |
08:51:57 |
| 2,691 |
4.2830 |
EUR |
XMAD |
10/02/2025 |
08:52:14 |
| 2,805 |
4.2690 |
EUR |
XMAD |
10/02/2025 |
08:58:07 |
| 1,292 |
4.2690 |
EUR |
XMAD |
10/02/2025 |
08:59:59 |
| 2,765 |
4.2670 |
EUR |
XMAD |
10/02/2025 |
09:01:40 |
| 2,769 |
4.2850 |
EUR |
XMAD |
10/02/2025 |
09:05:59 |
| 388 |
4.3010 |
EUR |
XMAD |
10/02/2025 |
09:11:03 |
| 3,226 |
4.3240 |
EUR |
XMAD |
10/02/2025 |
09:16:40 |
| 3,520 |
4.3270 |
EUR |
XMAD |
10/02/2025 |
09:18:41 |
| 1,780 |
4.3260 |
EUR |
XMAD |
10/02/2025 |
09:20:17 |
| 2,709 |
4.3230 |
EUR |
XMAD |
10/02/2025 |
09:22:15 |
| 3,061 |
4.3160 |
EUR |
XMAD |
10/02/2025 |
09:28:05 |
| 3,002 |
4.3100 |
EUR |
XMAD |
10/02/2025 |
09:32:04 |
| 2,680 |
4.3120 |
EUR |
XMAD |
10/02/2025 |
09:38:30 |
| 2,641 |
4.3080 |
EUR |
XMAD |
10/02/2025 |
09:40:25 |
| 2,797 |
4.2940 |
EUR |
XMAD |
10/02/2025 |
09:46:00 |
| 2,583 |
4.2960 |
EUR |
XMAD |
10/02/2025 |
09:53:12 |
| 2,658 |
4.2970 |
EUR |
XMAD |
10/02/2025 |
09:53:12 |
| 2,602 |
4.2980 |
EUR |
XMAD |
10/02/2025 |
09:59:17 |
| 2,629 |
4.2970 |
EUR |
XMAD |
10/02/2025 |
10:04:19 |
| 2,820 |
4.3030 |
EUR |
XMAD |
10/02/2025 |
10:10:27 |
| 3,075 |
4.3090 |
EUR |
XMAD |
10/02/2025 |
10:17:44 |
| 2,759 |
4.3130 |
EUR |
XMAD |
10/02/2025 |
10:21:51 |
| 2,763 |
4.3140 |
EUR |
XMAD |
10/02/2025 |
10:21:51 |
| 2,957 |
4.3160 |
EUR |
XMAD |
10/02/2025 |
10:36:05 |
| 3,016 |
4.3170 |
EUR |
XMAD |
10/02/2025 |
10:36:05 |
| 2,569 |
4.3190 |
EUR |
XMAD |
10/02/2025 |
10:42:12 |
| 2,569 |
4.3240 |
EUR |
XMAD |
10/02/2025 |
10:49:09 |
| 2,892 |
4.3090 |
EUR |
XMAD |
10/02/2025 |
10:56:02 |
| 3,043 |
4.3110 |
EUR |
XMAD |
10/02/2025 |
10:56:02 |
| 2,756 |
4.2970 |
EUR |
XMAD |
10/02/2025 |
11:00:55 |
| 3,372 |
4.3020 |
EUR |
XMAD |
10/02/2025 |
11:11:46 |
| 2,655 |
4.3000 |
EUR |
XMAD |
10/02/2025 |
11:11:47 |
| 3,001 |
4.2980 |
EUR |
XMAD |
10/02/2025 |
11:20:19 |
| 1,779 |
4.2950 |
EUR |
XMAD |
10/02/2025 |
11:23:40 |
| 2,578 |
4.3050 |
EUR |
XMAD |
10/02/2025 |
11:34:46 |
| 2,569 |
4.2970 |
EUR |
XMAD |
10/02/2025 |
11:39:41 |
| 2,875 |
4.2910 |
EUR |
XMAD |
10/02/2025 |
11:41:51 |
| 2,739 |
4.2850 |
EUR |
XMAD |
10/02/2025 |
11:44:45 |
| 3,345 |
4.2970 |
EUR |
XMAD |
10/02/2025 |
11:57:16 |
| 3,059 |
4.2900 |
EUR |
XMAD |
10/02/2025 |
12:00:31 |
| 2,769 |
4.2840 |
EUR |
XMAD |
10/02/2025 |
12:07:09 |
| 1,340 |
4.2790 |
EUR |
XMAD |
10/02/2025 |
12:09:09 |
| 1,408 |
4.2790 |
EUR |
XMAD |
10/02/2025 |
12:09:10 |
| 2,613 |
4.2730 |
EUR |
XMAD |
10/02/2025 |
12:15:27 |
| 2,707 |
4.2690 |
EUR |
XMAD |
10/02/2025 |
12:22:15 |
| 2,858 |
4.2760 |
EUR |
XMAD |
10/02/2025 |
12:36:47 |
| 5,426 |
4.2770 |
EUR |
XMAD |
10/02/2025 |
12:42:37 |
| 2,710 |
4.2800 |
EUR |
XMAD |
10/02/2025 |
12:48:32 |
| 3,293 |
4.2740 |
EUR |
XMAD |
10/02/2025 |
13:00:45 |
| 2,720 |
4.2720 |
EUR |
XMAD |
10/02/2025 |
13:00:55 |
| 2,763 |
4.2670 |
EUR |
XMAD |
10/02/2025 |
13:05:31 |
| 3,146 |
4.2750 |
EUR |
XMAD |
10/02/2025 |
13:16:54 |
| 2,931 |
4.2700 |
EUR |
XMAD |
10/02/2025 |
13:25:33 |
| 3,014 |
4.2710 |
EUR |
XMAD |
10/02/2025 |
13:25:33 |
| 2,692 |
4.2650 |
EUR |
XMAD |
10/02/2025 |
13:32:54 |
| 2,636 |
4.2640 |
EUR |
XMAD |
10/02/2025 |
13:32:55 |
| 1,866 |
4.2670 |
EUR |
XMAD |
10/02/2025 |
13:38:58 |
| 100 |
4.2670 |
EUR |
XMAD |
10/02/2025 |
13:38:59 |
| 2,767 |
4.2600 |
EUR |
XMAD |
10/02/2025 |
13:42:14 |
| 2,624 |
4.2630 |
EUR |
XMAD |
10/02/2025 |
13:47:38 |
| 2,995 |
4.2580 |
EUR |
XMAD |
10/02/2025 |
13:51:02 |
| 1,324 |
4.2640 |
EUR |
XMAD |
10/02/2025 |
14:01:25 |
| 2,879 |
4.2750 |
EUR |
XMAD |
10/02/2025 |
14:05:54 |
| 2,783 |
4.2740 |
EUR |
XMAD |
10/02/2025 |
14:05:55 |
| 2,949 |
4.2830 |
EUR |
XMAD |
10/02/2025 |
14:16:04 |
| 5,250 |
4.2860 |
EUR |
XMAD |
10/02/2025 |
14:19:24 |
| 2,844 |
4.2950 |
EUR |
XMAD |
10/02/2025 |
14:26:09 |
| 2,967 |
4.2970 |
EUR |
XMAD |
10/02/2025 |
14:27:35 |
| 2,598 |
4.2930 |
EUR |
XMAD |
10/02/2025 |
14:31:06 |
| 2,978 |
4.2920 |
EUR |
XMAD |
10/02/2025 |
14:33:00 |
| 2,636 |
4.2860 |
EUR |
XMAD |
10/02/2025 |
14:35:56 |
| 3,019 |
4.2720 |
EUR |
XMAD |
10/02/2025 |
14:45:14 |
| 152 |
4.2710 |
EUR |
XMAD |
10/02/2025 |
14:45:15 |
| 5,629 |
4.2670 |
EUR |
XMAD |
10/02/2025 |
14:46:22 |
| 2,658 |
4.2670 |
EUR |
XMAD |
10/02/2025 |
14:52:23 |
| 3,022 |
4.2810 |
EUR |
XMAD |
10/02/2025 |
15:01:10 |
| 3,080 |
4.2810 |
EUR |
XMAD |
10/02/2025 |
15:01:42 |
| 73 |
4.2810 |
EUR |
XMAD |
10/02/2025 |
15:07:12 |
| 2,831 |
4.2820 |
EUR |
XMAD |
10/02/2025 |
15:07:12 |
| 2,929 |
4.2750 |
EUR |
XMAD |
10/02/2025 |
15:10:45 |
| 2,646 |
4.2800 |
EUR |
XMAD |
10/02/2025 |
15:15:01 |
| 2,641 |
4.2790 |
EUR |
XMAD |
10/02/2025 |
15:17:11 |
| 5,605 |
4.2760 |
EUR |
XMAD |
10/02/2025 |
15:17:36 |
| 2,977 |
4.2740 |
EUR |
XMAD |
10/02/2025 |
15:22:12 |
| 2,917 |
4.2770 |
EUR |
XMAD |
10/02/2025 |
15:31:06 |
| 2,846 |
4.2780 |
EUR |
XMAD |
10/02/2025 |
15:31:06 |
| 2,857 |
4.2790 |
EUR |
XMAD |
10/02/2025 |
15:31:06 |
| 2,512 |
4.2700 |
EUR |
XMAD |
10/02/2025 |
15:40:51 |
| 747 |
4.2740 |
EUR |
XMAD |
10/02/2025 |
15:46:57 |
| 2,796 |
4.2730 |
EUR |
XMAD |
10/02/2025 |
15:46:59 |
| 2,952 |
4.2690 |
EUR |
XMAD |
10/02/2025 |
15:49:22 |
| 5,757 |
4.2670 |
EUR |
XMAD |
10/02/2025 |
15:50:48 |
| 3,165 |
4.2670 |
EUR |
XMAD |
10/02/2025 |
16:00:35 |
| 5,777 |
4.2660 |
EUR |
XMAD |
10/02/2025 |
16:00:36 |
| 2,718 |
4.2650 |
EUR |
XMAD |
10/02/2025 |
16:04:13 |
| 2,981 |
4.2600 |
EUR |
XMAD |
10/02/2025 |
16:06:01 |
| 2,862 |
4.2560 |
EUR |
XMAD |
10/02/2025 |
16:08:41 |
| 1,466 |
4.2570 |
EUR |
XMAD |
10/02/2025 |
16:09:39 |
| 2,601 |
4.2590 |
EUR |
XMAD |
10/02/2025 |
16:14:27 |
| 2,655 |
4.2590 |
EUR |
XMAD |
10/02/2025 |
16:15:43 |
| 1,400 |
4.2590 |
EUR |
XMAD |
10/02/2025 |
16:17:18 |
| 1,646 |
4.2590 |
EUR |
XMAD |
10/02/2025 |
16:17:46 |
| 119 |
4.2580 |
EUR |
XMAD |
10/02/2025 |
16:20:23 |
| 114,035 |
4.2905 |
EUR |
OTC |
10/02/2025 |
16:23:46 |
| Venue |
|
Volume-weighted average price |
Aggregate volume |
| LON |
|
£3.5697 |
700,423 |
| MAD |
|
€4.2905 |
453,540 |